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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LE COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | LE COLOMBIER |
| Siren | 595980053 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2697 |
| Management number | 1959B40005 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 603 310.00 | 416 307.00 | 187 004.00 | 603 310.00 |
044 Total Fixed Assets | 609 408.00 | 416 307.00 | 193 101.00 | 609 408.00 |
072 Receivables – Other | 3 024.00 | 3 024.00 | 3 024.00 | |
084 Cash | 72 759.00 | 72 759.00 | 72 759.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 75 870.00 | 75 870.00 | 75 870.00 | |
110 Total Assets | 685 278.00 | 416 307.00 | 268 971.00 | 685 278.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 326 248.00 | |||
134 Retained Earnings | -107 956.00 | |||
136 Profit for the Year | -53 873.00 | |||
142 Total Equity - Total I | 182 019.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 000.00 | |||
172 Other debts | 85 027.00 | |||
176 Total debts | 86 952.00 | |||
180 Liabilities Total | 268 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 337.00 | 2 650.00 | 6 337.00 | |
232 Total operating income excluding VAT | 6 337.00 | 2 650.00 | 6 337.00 | |
242 Other external expenses | 12 604.00 | 30 877.00 | 12 604.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 2 813.00 | 4 446.00 | 2 813.00 | |
250 Staff compensation | 9 854.00 | 31 419.00 | 9 854.00 | |
252 Social security contributions | 4 225.00 | 10 929.00 | 4 225.00 | |
254 Depreciation and amortization | 30 713.00 | 32 840.00 | 30 713.00 | |
262 Other expenses | 95.00 | |||
264 Total operating expenses | 60 209.00 | 110 606.00 | 60 209.00 | |
270 Operating profit | -53 873.00 | -107 956.00 | -53 873.00 | |
310 Profit or loss | -53 873.00 | -107 956.00 | -53 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 738.00 | 1 738.00 | ||
490 Total Fixed Assets (Gross Value) | 607 670.00 | 607 670.00 | ||
492 Total Fixed Assets (Increases) | 1 738.00 | 1 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 178.00 | 2 178.00 | ||
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