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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LA PENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | LA PENICHE |
| Siren | 482781945 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2221 |
| Management number | 2005B40203 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 807.00 | 97 807.00 | 97 807.00 | |
014 Intangible Assets - Other | 7 741.00 | 7 741.00 | 7 741.00 | |
028 Tangible Assets | 42 464.00 | 41 425.00 | 1 040.00 | 42 464.00 |
040 Financial Assets | 3 132.00 | 3 132.00 | 3 132.00 | |
044 Total Fixed Assets | 151 144.00 | 49 165.00 | 101 979.00 | 151 144.00 |
060 Merchandise inventory | 1 257.00 | 1 257.00 | 1 257.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 3 361.00 | 3 361.00 | 3 361.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 5 342.00 | 5 342.00 | 5 342.00 | |
110 Total Assets | 156 485.00 | 49 165.00 | 107 320.00 | 156 485.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 20 671.00 | |||
136 Profit for the Year | 20 183.00 | |||
142 Total Equity - Total I | 49 104.00 | |||
166 Suppliers and related accounts | 3 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 390.00 | |||
172 Other debts | 55 024.00 | |||
176 Total debts | 58 217.00 | |||
180 Liabilities Total | 107 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 654.00 | 67 654.00 | ||
230 Other income | 8 669.00 | 8 669.00 | ||
232 Total operating income excluding VAT | 76 322.00 | 76 322.00 | ||
236 Inventory change (goods) | -1 257.00 | -1 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 677.00 | 15 677.00 | ||
242 Other external expenses | 32 616.00 | 32 616.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 7 404.00 | 7 404.00 | ||
252 Social security contributions | 147.00 | 147.00 | ||
254 Depreciation and amortization | 501.00 | 501.00 | ||
264 Total operating expenses | 55 801.00 | 55 801.00 | ||
270 Operating profit | 20 521.00 | 20 521.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 20 183.00 | 20 183.00 | ||
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