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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | LES PLATANES |
| Siren | 479115800 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4332 |
| Management number | 2004B00515 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 606.00 | 68 606.00 | 68 606.00 | |
028 Tangible Assets | 38 327.00 | 37 213.00 | 1 113.00 | 38 327.00 |
044 Total Fixed Assets | 106 933.00 | 37 213.00 | 69 719.00 | 106 933.00 |
060 Merchandise inventory | 615.00 | 615.00 | 615.00 | |
064 Advances and down payments on orders | 1 893.00 | 1 893.00 | 1 893.00 | |
068 Receivables – Trade and related accounts | 312.00 | 282.00 | 29.00 | 312.00 |
072 Receivables – Other | 3 501.00 | 3 501.00 | 3 501.00 | |
084 Cash | 4 010.00 | 4 010.00 | 4 010.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 10 358.00 | 282.00 | 10 076.00 | 10 358.00 |
110 Total Assets | 117 292.00 | 37 496.00 | 79 795.00 | 117 292.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 983.00 | |||
136 Profit for the Year | 16 669.00 | |||
142 Total Equity - Total I | 51 902.00 | |||
156 Loans and similar debts | 1 244.00 | |||
166 Suppliers and related accounts | 10 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 021.00 | |||
172 Other debts | 16 361.00 | |||
176 Total debts | 27 893.00 | |||
180 Liabilities Total | 79 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 747.00 | 152 747.00 | ||
226 Operating subsidies received | -400.00 | -400.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 152 548.00 | 152 548.00 | ||
234 Purchases of goods (including customs duties) | 50 682.00 | 50 682.00 | ||
236 Inventory change (goods) | -51.00 | -51.00 | ||
242 Other external expenses | 29 333.00 | 29 333.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
250 Staff compensation | 42 089.00 | 42 089.00 | ||
252 Social security contributions | 8 321.00 | 8 321.00 | ||
254 Depreciation and amortization | 912.00 | 912.00 | ||
256 Provisions | 282.00 | 282.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 133 015.00 | 133 015.00 | ||
270 Operating profit | 19 532.00 | 19 532.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
306 Income tax's | 2 489.00 | 2 489.00 | ||
310 Profit or loss | 16 669.00 | 16 669.00 | ||
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