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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : L ESTELLO DU VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | L ESTELLO DU VERDON |
| Siren | 792235020 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2003 |
| Management number | 2013B00306 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Artignosc-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
014 Intangible Assets - Other | 64 051.00 | 63 703.00 | 348.00 | 64 051.00 |
028 Tangible Assets | 1 524 290.00 | 108 117.00 | 1 416 173.00 | 1 524 290.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 684 391.00 | 171 820.00 | 1 512 571.00 | 1 684 391.00 |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
080 Sellable securities | 585.00 | 585.00 | 585.00 | |
084 Cash | 22 215.00 | 22 215.00 | 22 215.00 | |
096 Total Current Assets + Prepaid Expenses | 23 099.00 | 23 099.00 | 23 099.00 | |
110 Total Assets | 1 707 490.00 | 171 820.00 | 1 535 670.00 | 1 707 490.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 782.00 | |||
136 Profit for the Year | 61 165.00 | |||
142 Total Equity - Total I | 191 747.00 | |||
156 Loans and similar debts | 741 397.00 | |||
166 Suppliers and related accounts | 14 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548 926.00 | |||
172 Other debts | 588 425.00 | |||
176 Total debts | 1 343 924.00 | |||
180 Liabilities Total | 1 535 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 931.00 | 60 430.00 | 51 931.00 | |
218 Production of services sold - France | 264 261.00 | 278 033.00 | 264 261.00 | |
230 Other income | 538.00 | 7.00 | 538.00 | |
232 Total operating income excluding VAT | 316 730.00 | 338 470.00 | 316 730.00 | |
234 Purchases of goods (including customs duties) | 24 836.00 | 25 485.00 | 24 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | |||
242 Other external expenses | 80 810.00 | 77 307.00 | 80 810.00 | |
243 (including business tax) | -1 368.00 | -1 368.00 | ||
244 Taxes, duties and similar payments | 14 999.00 | 16 177.00 | 14 999.00 | |
250 Staff compensation | 44 929.00 | 47 883.00 | 44 929.00 | |
252 Social security contributions | 16 027.00 | 16 690.00 | 16 027.00 | |
254 Depreciation and amortization | 39 904.00 | 30 681.00 | 39 904.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 221 509.00 | 214 376.00 | 221 509.00 | |
270 Operating profit | 95 221.00 | 124 094.00 | 95 221.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 34 192.00 | |||
294 Financial expenses | 16 908.00 | 22 294.00 | 16 908.00 | |
300 Exceptional expenses | 26 230.00 | |||
306 Income tax's | 17 149.00 | 29 599.00 | 17 149.00 | |
310 Profit or loss | 61 165.00 | 80 164.00 | 61 165.00 | |
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