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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : STATION DU PAYANNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | STATION DU PAYANNET |
| Siren | 389433913 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12220 |
| Management number | 1992B01257 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 GARDANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 399 545.00 | 197 173.00 | 202 373.00 | 399 545.00 |
044 Total Fixed Assets | 401 832.00 | 199 459.00 | 202 373.00 | 401 832.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 19 075.00 | 19 075.00 | 19 075.00 | |
084 Cash | 183 532.00 | 183 532.00 | 183 532.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 202 686.00 | 202 686.00 | 202 686.00 | |
110 Total Assets | 604 518.00 | 199 459.00 | 405 058.00 | 604 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 193 645.00 | |||
136 Profit for the Year | 42 177.00 | |||
140 Regulated Provisions | 69 752.00 | |||
142 Total Equity - Total I | 313 958.00 | |||
166 Suppliers and related accounts | 31 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 097.00 | |||
172 Other debts | 59 868.00 | |||
176 Total debts | 91 100.00 | |||
180 Liabilities Total | 405 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 358.00 | 69 814.00 | 77 358.00 | |
218 Production of services sold - France | 139 528.00 | 143 308.00 | 139 528.00 | |
230 Other income | 10 049.00 | 2 472.00 | 10 049.00 | |
232 Total operating income excluding VAT | 226 935.00 | 215 594.00 | 226 935.00 | |
234 Purchases of goods (including customs duties) | 42 435.00 | 39 104.00 | 42 435.00 | |
236 Inventory change (goods) | 8 526.00 | -777.00 | 8 526.00 | |
242 Other external expenses | 50 640.00 | 46 717.00 | 50 640.00 | |
243 (including business tax) | 2 066.00 | 2 066.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 3 002.00 | 2 941.00 | |
250 Staff compensation | 43 572.00 | 38 806.00 | 43 572.00 | |
252 Social security contributions | 6 342.00 | 6 793.00 | 6 342.00 | |
254 Depreciation and amortization | 26 821.00 | 26 921.00 | 26 821.00 | |
262 Other expenses | -131.00 | 229.00 | -131.00 | |
264 Total operating expenses | 181 147.00 | 160 795.00 | 181 147.00 | |
270 Operating profit | 45 788.00 | 54 800.00 | 45 788.00 | |
290 Exceptional income | 4 921.00 | 5 706.00 | 4 921.00 | |
300 Exceptional expenses | 32.00 | 17.00 | 32.00 | |
306 Income tax's | 8 500.00 | 11 236.00 | 8 500.00 | |
310 Profit or loss | 42 177.00 | 49 252.00 | 42 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 417.00 | 34 417.00 | ||
490 Total Fixed Assets (Gross Value) | 367 415.00 | 367 415.00 | ||
492 Total Fixed Assets (Increases) | 34 417.00 | 34 417.00 | ||
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