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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SALLE DE RECEPTION LE KREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2015-10-31 | Simplified |
| Name | SALLE DE RECEPTION LE KREOL |
| Siren | 790013551 |
| Closing | 2015-10-31 |
| Registry code | 9742 |
| Registration number | 500 |
| Management number | 2013B00008 |
| Activity code | 6820B |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 042.00 | 8 175.00 | 25 867.00 | 34 042.00 |
044 Total Fixed Assets | 34 042.00 | 8 175.00 | 25 867.00 | 34 042.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 3 924.00 | 3 924.00 | 3 924.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 5 465.00 | 5 465.00 | 5 465.00 | |
110 Total Assets | 39 507.00 | 8 175.00 | 31 332.00 | 39 507.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -4 511.00 | |||
136 Profit for the Year | 10 471.00 | |||
142 Total Equity - Total I | 6 511.00 | |||
156 Loans and similar debts | 4 921.00 | |||
164 Advances and down payments received on current orders | 550.00 | |||
166 Suppliers and related accounts | 2 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 091.00 | |||
172 Other debts | 16 677.00 | |||
176 Total debts | 24 821.00 | |||
180 Liabilities Total | 31 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 704.00 | 48 111.00 | 79 704.00 | |
226 Operating subsidies received | 73.00 | |||
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 79 710.00 | 48 188.00 | 79 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 398.00 | 8 709.00 | 33 398.00 | |
240 Inventory changes (raw materials and supplies) | 59.00 | 730.00 | 59.00 | |
242 Other external expenses | 23 319.00 | 25 910.00 | 23 319.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 807.00 | 187.00 | 807.00 | |
250 Staff compensation | 745.00 | 720.00 | 745.00 | |
252 Social security contributions | 414.00 | 1 039.00 | 414.00 | |
254 Depreciation and amortization | 4 432.00 | 2 502.00 | 4 432.00 | |
262 Other expenses | 21.00 | 288.00 | 21.00 | |
264 Total operating expenses | 63 194.00 | 40 085.00 | 63 194.00 | |
270 Operating profit | 16 516.00 | 8 103.00 | 16 516.00 | |
290 Exceptional income | 830.00 | |||
300 Exceptional expenses | 5 978.00 | 5 978.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 10 471.00 | 8 933.00 | 10 471.00 | |
374 Amount of VAT collected | 3 217.00 | 3 217.00 | ||
378 Amount of deductible VAT on goods and services | 1 563.00 | 1 563.00 | ||
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