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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PLONGEES DES SAINTES LA DIVE BOUTEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PLONGEES DES SAINTES LA DIVE BOUTEILLE |
| Siren | 329704506 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 971 |
| Management number | 1990B00189 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97137 Terre-de-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 659.00 | 53 613.00 | 5 047.00 | 58 659.00 |
040 Financial Assets | 1 035.00 | 1 035.00 | 1 035.00 | |
044 Total Fixed Assets | 59 695.00 | 53 613.00 | 6 082.00 | 59 695.00 |
050 Raw materials, supplies, in progress | 235.00 | 235.00 | 235.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
084 Cash | 24 392.00 | 24 392.00 | 24 392.00 | |
088 Cash | 310.00 | |||
092 Prepaid expenses | 10 507.00 | 10 507.00 | 10 507.00 | |
096 Total Current Assets + Prepaid Expenses | 36 353.00 | 36 353.00 | 36 353.00 | |
110 Total Assets | 96 048.00 | 53 613.00 | 42 435.00 | 96 048.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 413.00 | |||
136 Profit for the Year | 12 346.00 | |||
140 Regulated Provisions | 4 831.00 | |||
142 Total Equity - Total I | 30 974.00 | |||
164 Advances and down payments received on current orders | 2 074.00 | |||
166 Suppliers and related accounts | 4 404.00 | |||
172 Other debts | 4 983.00 | |||
176 Total debts | 11 461.00 | |||
180 Liabilities Total | 42 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 592.00 | 74 043.00 | 88 592.00 | |
230 Other income | 1 273.00 | 150.00 | 1 273.00 | |
232 Total operating income excluding VAT | 89 864.00 | 74 193.00 | 89 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | 1 880.00 | 1 904.00 | |
240 Inventory changes (raw materials and supplies) | -13.00 | 307.00 | -13.00 | |
242 Other external expenses | 53 467.00 | 54 177.00 | 53 467.00 | |
244 Taxes, duties and similar payments | 675.00 | 1 136.00 | 675.00 | |
250 Staff compensation | 12 000.00 | 4 500.00 | 12 000.00 | |
252 Social security contributions | 5 264.00 | 2 928.00 | 5 264.00 | |
254 Depreciation and amortization | 5 532.00 | 4 945.00 | 5 532.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 78 839.00 | 69 874.00 | 78 839.00 | |
270 Operating profit | 11 025.00 | 4 319.00 | 11 025.00 | |
290 Exceptional income | 1 611.00 | 1 611.00 | 1 611.00 | |
306 Income tax's | 290.00 | 290.00 | ||
310 Profit or loss | 12 346.00 | 5 930.00 | 12 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 912.00 | 56 912.00 | ||
492 Total Fixed Assets (Increases) | 2 783.00 | 2 783.00 | ||
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