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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LES TRESORS DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LES TRESORS DU PORT |
| Siren | 810702779 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9541 |
| Management number | 2015B01063 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 206 000.00 | 206 000.00 | 206 000.00 | |
028 Tangible Assets | 24 000.00 | 13 107.00 | 10 893.00 | 24 000.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 232 200.00 | 13 107.00 | 219 093.00 | 232 200.00 |
060 Merchandise inventory | 65 166.00 | 65 166.00 | 65 166.00 | |
072 Receivables – Other | 4 056.00 | 4 056.00 | 4 056.00 | |
084 Cash | 52 713.00 | 52 713.00 | 52 713.00 | |
096 Total Current Assets + Prepaid Expenses | 121 935.00 | 121 935.00 | 121 935.00 | |
110 Total Assets | 354 135.00 | 13 107.00 | 341 028.00 | 354 135.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 809.00 | |||
136 Profit for the Year | 44 046.00 | |||
142 Total Equity - Total I | 118 856.00 | |||
156 Loans and similar debts | 107 083.00 | |||
166 Suppliers and related accounts | 6 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 638.00 | |||
172 Other debts | 108 684.00 | |||
176 Total debts | 222 173.00 | |||
180 Liabilities Total | 341 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 730.00 | 250 730.00 | ||
226 Operating subsidies received | 1 017.00 | 1 017.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 251 848.00 | 251 848.00 | ||
234 Purchases of goods (including customs duties) | 109 135.00 | 109 135.00 | ||
236 Inventory change (goods) | 11 093.00 | 11 093.00 | ||
242 Other external expenses | 47 541.00 | 47 541.00 | ||
243 (including business tax) | -39 331.00 | -39 331.00 | ||
244 Taxes, duties and similar payments | 4 431.00 | 4 431.00 | ||
250 Staff compensation | 17 565.00 | 17 565.00 | ||
252 Social security contributions | 1 320.00 | 1 320.00 | ||
254 Depreciation and amortization | 4 800.00 | 4 800.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 196 155.00 | 196 155.00 | ||
270 Operating profit | 55 692.00 | 55 692.00 | ||
294 Financial expenses | 1 915.00 | 1 915.00 | ||
306 Income tax's | 9 731.00 | 9 731.00 | ||
310 Profit or loss | 44 046.00 | 44 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 000.00 | 230 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 146.00 | 50 146.00 | ||
378 Amount of deductible VAT on goods and services | 24 571.00 | 24 571.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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