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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LA PROMENADE |
| Siren | 498383793 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 3345 |
| Management number | 2007B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Marcilhac sur cèle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 746.00 | 64 378.00 | 1 367.00 | 65 746.00 |
044 Total Fixed Assets | 65 746.00 | 64 378.00 | 1 367.00 | 65 746.00 |
060 Merchandise inventory | 473.00 | 473.00 | 473.00 | |
064 Advances and down payments on orders | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 1 465.00 | 1 465.00 | 1 465.00 | |
072 Receivables – Other | ||||
084 Cash | 12 992.00 | 12 992.00 | 12 992.00 | |
096 Total Current Assets + Prepaid Expenses | 15 735.00 | 15 735.00 | 15 735.00 | |
110 Total Assets | 81 481.00 | 64 378.00 | 17 103.00 | 81 481.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 057.00 | |||
136 Profit for the Year | 9 212.00 | |||
142 Total Equity - Total I | 13 954.00 | |||
166 Suppliers and related accounts | 874.00 | |||
172 Other debts | 2 274.00 | |||
176 Total debts | 3 148.00 | |||
180 Liabilities Total | 17 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 392.00 | 60 763.00 | 67 392.00 | |
232 Total operating income excluding VAT | 67 392.00 | 60 763.00 | 67 392.00 | |
234 Purchases of goods (including customs duties) | 9 021.00 | 8 890.00 | 9 021.00 | |
236 Inventory change (goods) | 271.00 | -479.00 | 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 770.00 | 10 337.00 | 10 770.00 | |
242 Other external expenses | 17 106.00 | 15 403.00 | 17 106.00 | |
244 Taxes, duties and similar payments | 1 400.00 | 929.00 | 1 400.00 | |
250 Staff compensation | 14 772.00 | 18 848.00 | 14 772.00 | |
252 Social security contributions | -256.00 | -555.00 | -256.00 | |
254 Depreciation and amortization | 3 510.00 | 5 356.00 | 3 510.00 | |
264 Total operating expenses | 56 594.00 | 58 728.00 | 56 594.00 | |
270 Operating profit | 10 797.00 | 2 035.00 | 10 797.00 | |
294 Financial expenses | 6.00 | 6.00 | 6.00 | |
306 Income tax's | 1 580.00 | 221.00 | 1 580.00 | |
310 Profit or loss | 9 212.00 | 1 808.00 | 9 212.00 | |
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