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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : LES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| Name | LES SAISONS |
| Siren | 752495879 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/004096 |
| Management number | 2012B00857 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 4 808.00 | 4 808.00 | 4 808.00 | |
028 Tangible Assets | 74 340.00 | 52 348.00 | 21 992.00 | 74 340.00 |
044 Total Fixed Assets | 89 148.00 | 57 156.00 | 31 992.00 | 89 148.00 |
060 Merchandise inventory | 4 901.00 | 4 901.00 | 4 901.00 | |
072 Receivables – Other | 3 120.00 | 3 120.00 | 3 120.00 | |
080 Sellable securities | 50 602.00 | 50 602.00 | 50 602.00 | |
084 Cash | 17 141.00 | 17 141.00 | 17 141.00 | |
088 Cash | 19 290.00 | 19 290.00 | 19 290.00 | |
092 Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
096 Total Current Assets + Prepaid Expenses | 96 114.00 | 96 114.00 | 96 114.00 | |
110 Total Assets | 185 262.00 | 57 156.00 | 128 106.00 | 185 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 711.00 | |||
136 Profit for the Year | 31 849.00 | |||
142 Total Equity - Total I | 87 560.00 | |||
156 Loans and similar debts | 17 838.00 | |||
166 Suppliers and related accounts | 5 557.00 | |||
172 Other debts | 17 151.00 | |||
176 Total debts | 40 546.00 | |||
180 Liabilities Total | 128 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 198.00 | 238 521.00 | 263 198.00 | |
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 263 212.00 | 238 521.00 | 263 212.00 | |
234 Purchases of goods (including customs duties) | 81 689.00 | 76 378.00 | 81 689.00 | |
236 Inventory change (goods) | 135.00 | -2 036.00 | 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | -41.00 | 37.00 | -41.00 | |
242 Other external expenses | 55 695.00 | 50 882.00 | 55 695.00 | |
244 Taxes, duties and similar payments | 3 802.00 | 4 202.00 | 3 802.00 | |
250 Staff compensation | 76 316.00 | 67 055.00 | 76 316.00 | |
252 Social security contributions | 20 615.00 | 21 537.00 | 20 615.00 | |
254 Depreciation and amortization | 11 135.00 | 12 405.00 | 11 135.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 249 350.00 | 230 470.00 | 249 350.00 | |
270 Operating profit | 13 862.00 | 8 051.00 | 13 862.00 | |
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 20 589.00 | 983.00 | 20 589.00 | |
294 Financial expenses | 611.00 | 848.00 | 611.00 | |
300 Exceptional expenses | 296.00 | |||
306 Income tax's | 2 081.00 | -557.00 | 2 081.00 | |
310 Profit or loss | 31 849.00 | 8 447.00 | 31 849.00 | |
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