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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : LE 5ème PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | LE 5ème PECHE |
| Siren | 528565583 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/004447 |
| Management number | 2010B01415 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 038.00 | 86 811.00 | 129 227.00 | 216 038.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 216 538.00 | 86 811.00 | 129 727.00 | 216 538.00 |
050 Raw materials, supplies, in progress | 4 898.00 | 4 898.00 | 4 898.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 15 702.00 | 15 702.00 | 15 702.00 | |
084 Cash | 56 033.00 | 56 033.00 | 56 033.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 76 682.00 | 76 682.00 | 76 682.00 | |
110 Total Assets | 293 220.00 | 86 811.00 | 206 409.00 | 293 220.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 235.00 | |||
136 Profit for the Year | 14 813.00 | |||
142 Total Equity - Total I | 85 549.00 | |||
156 Loans and similar debts | 1 732.00 | |||
166 Suppliers and related accounts | 15 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 033.00 | |||
172 Other debts | 103 639.00 | |||
176 Total debts | 120 861.00 | |||
180 Liabilities Total | 206 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 778.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 866.00 | 364 864.00 | 370 866.00 | |
230 Other income | 6 711.00 | 6 229.00 | 6 711.00 | |
232 Total operating income excluding VAT | 377 578.00 | 371 093.00 | 377 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 825.00 | 103 850.00 | 102 825.00 | |
240 Inventory changes (raw materials and supplies) | -802.00 | -47.00 | -802.00 | |
242 Other external expenses | 77 856.00 | 74 689.00 | 77 856.00 | |
244 Taxes, duties and similar payments | 1 387.00 | 2 861.00 | 1 387.00 | |
250 Staff compensation | 133 933.00 | 116 700.00 | 133 933.00 | |
252 Social security contributions | 23 473.00 | 20 834.00 | 23 473.00 | |
254 Depreciation and amortization | 23 063.00 | 22 650.00 | 23 063.00 | |
262 Other expenses | 927.00 | 2 832.00 | 927.00 | |
264 Total operating expenses | 362 661.00 | 344 371.00 | 362 661.00 | |
270 Operating profit | 14 916.00 | 26 723.00 | 14 916.00 | |
294 Financial expenses | 193.00 | 488.00 | 193.00 | |
300 Exceptional expenses | 245.00 | 225.00 | 245.00 | |
306 Income tax's | -334.00 | 3 225.00 | -334.00 | |
310 Profit or loss | 14 813.00 | 22 784.00 | 14 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 278.00 | 7 278.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 208 760.00 | 208 760.00 | ||
492 Total Fixed Assets (Increases) | 7 778.00 | 7 778.00 | ||
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