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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LA SIESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LA SIESTE |
| Siren | 419958087 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6118 |
| Management number | 1998B00395 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34260 La tour sur Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 270.00 | 29 270.00 | 29 270.00 | |
028 Tangible Assets | 212 204.00 | 167 300.00 | 44 904.00 | 212 204.00 |
044 Total Fixed Assets | 241 474.00 | 167 300.00 | 74 175.00 | 241 474.00 |
072 Receivables – Other | 9 681.00 | 9 681.00 | 9 681.00 | |
084 Cash | 11 060.00 | 11 060.00 | 11 060.00 | |
092 Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 22 644.00 | 22 644.00 | 22 644.00 | |
110 Total Assets | 264 118.00 | 167 300.00 | 96 818.00 | 264 118.00 |
120 Share or Individual Capital | 32 014.00 | |||
126 Legal Reserve | 369.00 | |||
134 Retained Earnings | -59 107.00 | |||
136 Profit for the Year | -3 720.00 | |||
142 Total Equity - Total I | -30 443.00 | |||
156 Loans and similar debts | 29 043.00 | |||
166 Suppliers and related accounts | 38 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 60 011.00 | |||
176 Total debts | 127 262.00 | |||
180 Liabilities Total | 96 818.00 | |||
195 Of which payables due in more than one year | 17 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 013.00 | 29 653.00 | 27 013.00 | |
218 Production of services sold - France | 111 487.00 | 112 629.00 | 111 487.00 | |
226 Operating subsidies received | 1 857.00 | 1 433.00 | 1 857.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 140 358.00 | 143 724.00 | 140 358.00 | |
234 Purchases of goods (including customs duties) | 15 214.00 | 16 347.00 | 15 214.00 | |
242 Other external expenses | 44 405.00 | 41 841.00 | 44 405.00 | |
243 (including business tax) | 1 875.00 | 1 875.00 | ||
244 Taxes, duties and similar payments | 3 417.00 | 3 428.00 | 3 417.00 | |
250 Staff compensation | 54 105.00 | 50 425.00 | 54 105.00 | |
252 Social security contributions | 12 955.00 | 12 266.00 | 12 955.00 | |
254 Depreciation and amortization | 13 981.00 | 13 974.00 | 13 981.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 144 078.00 | 138 283.00 | 144 078.00 | |
270 Operating profit | -3 720.00 | 5 441.00 | -3 720.00 | |
290 Exceptional income | 328.00 | |||
300 Exceptional expenses | 38.00 | |||
310 Profit or loss | -3 720.00 | 5 731.00 | -3 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 388.00 | 243 388.00 | ||
494 Total Fixed Assets (Decreases) | 1 914.00 | 1 914.00 | ||
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