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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : LES POISSONNIERS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2022-04-25 | Public | 2021-03-31 | Simplified |
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | LES POISSONNIERS REUNIS |
| Siren | 504013293 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 4230 |
| Management number | 2008B00242 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 257 179.00 | 104 842.00 | 152 338.00 | 257 179.00 |
040 Financial Assets | 63 636.00 | 63 636.00 | 63 636.00 | |
044 Total Fixed Assets | 335 815.00 | 104 842.00 | 230 974.00 | 335 815.00 |
060 Merchandise inventory | 663.00 | 663.00 | 663.00 | |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 18 514.00 | 18 514.00 | 18 514.00 | |
084 Cash | 10 906.00 | 10 906.00 | 10 906.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 31 906.00 | 31 906.00 | 31 906.00 | |
110 Total Assets | 367 721.00 | 104 842.00 | 262 879.00 | 367 721.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 44 500.00 | |||
134 Retained Earnings | 373.00 | |||
136 Profit for the Year | 8 478.00 | |||
142 Total Equity - Total I | 61 601.00 | |||
156 Loans and similar debts | 121 405.00 | |||
166 Suppliers and related accounts | 59 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 953.00 | |||
172 Other debts | 20 171.00 | |||
176 Total debts | 201 278.00 | |||
180 Liabilities Total | 262 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 875.00 | |||
195 Of which payables due in more than one year | 93 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 959.00 | 343 298.00 | 318 959.00 | |
218 Production of services sold - France | 21 533.00 | 9 700.00 | 21 533.00 | |
226 Operating subsidies received | 740.00 | 300.00 | 740.00 | |
230 Other income | 4.00 | 325.00 | 4.00 | |
232 Total operating income excluding VAT | 341 236.00 | 353 623.00 | 341 236.00 | |
234 Purchases of goods (including customs duties) | 164 229.00 | 180 089.00 | 164 229.00 | |
236 Inventory change (goods) | -335.00 | 203.00 | -335.00 | |
242 Other external expenses | 71 824.00 | 66 285.00 | 71 824.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 3 085.00 | 2 722.00 | |
250 Staff compensation | 51 693.00 | 49 730.00 | 51 693.00 | |
252 Social security contributions | 15 320.00 | 15 457.00 | 15 320.00 | |
254 Depreciation and amortization | 28 857.00 | 27 164.00 | 28 857.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 334 312.00 | 342 017.00 | 334 312.00 | |
270 Operating profit | 6 924.00 | 11 605.00 | 6 924.00 | |
290 Exceptional income | 8 290.00 | 8 290.00 | ||
294 Financial expenses | 3 071.00 | 3 755.00 | 3 071.00 | |
300 Exceptional expenses | 2 769.00 | 2 769.00 | ||
306 Income tax's | 896.00 | 736.00 | 896.00 | |
310 Profit or loss | 8 478.00 | 7 115.00 | 8 478.00 | |
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