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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LE PHARE |
| Siren | 442104816 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 11009 |
| Management number | 2002B00391 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85360 LA TRANCHE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 004.00 | 200 004.00 | 200 004.00 | |
028 Tangible Assets | 136 268.00 | 108 166.00 | 28 102.00 | 136 268.00 |
044 Total Fixed Assets | 336 272.00 | 108 166.00 | 228 106.00 | 336 272.00 |
060 Merchandise inventory | 20 956.00 | 20 956.00 | 20 956.00 | |
072 Receivables – Other | 14 167.00 | 14 167.00 | 14 167.00 | |
084 Cash | 78 307.00 | 78 307.00 | 78 307.00 | |
092 Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
096 Total Current Assets + Prepaid Expenses | 115 991.00 | 115 991.00 | 115 991.00 | |
110 Total Assets | 452 263.00 | 108 166.00 | 344 097.00 | 452 263.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 15 278.00 | |||
136 Profit for the Year | 34 896.00 | |||
142 Total Equity - Total I | 50 284.00 | |||
156 Loans and similar debts | 117 908.00 | |||
166 Suppliers and related accounts | 12 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 567.00 | |||
172 Other debts | 163 067.00 | |||
176 Total debts | 293 813.00 | |||
180 Liabilities Total | 344 097.00 | |||
195 Of which payables due in more than one year | 91 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 746 480.00 | 746 480.00 | ||
226 Operating subsidies received | 5 300.00 | 5 300.00 | ||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 754 280.00 | 754 280.00 | ||
234 Purchases of goods (including customs duties) | 316 358.00 | 316 358.00 | ||
236 Inventory change (goods) | -2 178.00 | -2 178.00 | ||
242 Other external expenses | 124 459.00 | 124 459.00 | ||
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 11 387.00 | 11 387.00 | ||
250 Staff compensation | 180 605.00 | 180 605.00 | ||
252 Social security contributions | 67 852.00 | 67 852.00 | ||
254 Depreciation and amortization | 14 389.00 | 14 389.00 | ||
262 Other expenses | 1 235.00 | 1 235.00 | ||
264 Total operating expenses | 714 107.00 | 714 107.00 | ||
270 Operating profit | 40 173.00 | 40 173.00 | ||
294 Financial expenses | 2 893.00 | 2 893.00 | ||
306 Income tax's | 2 384.00 | 2 384.00 | ||
310 Profit or loss | 34 896.00 | 34 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 272.00 | 336 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 331.00 | 100 331.00 | ||
378 Amount of deductible VAT on goods and services | 57 173.00 | 57 173.00 | ||
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