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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PLAISIR DES QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | PLAISIR DES QUATRE SAISONS |
| Siren | 333530392 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4354 |
| Management number | 1985B00231 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64510 Meillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
028 Tangible Assets | 22 475.00 | 22 174.00 | 300.00 | 22 475.00 |
044 Total Fixed Assets | 34 671.00 | 22 174.00 | 12 496.00 | 34 671.00 |
060 Merchandise inventory | 2 506.00 | 2 506.00 | 2 506.00 | |
068 Receivables – Trade and related accounts | 1 215.00 | 1 215.00 | 1 215.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 2 963.00 | 2 963.00 | 2 963.00 | |
096 Total Current Assets + Prepaid Expenses | 7 374.00 | 7 374.00 | 7 374.00 | |
110 Total Assets | 42 045.00 | 22 174.00 | 19 871.00 | 42 045.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 821.00 | |||
134 Retained Earnings | -44 662.00 | |||
136 Profit for the Year | -939.00 | |||
142 Total Equity - Total I | -25 395.00 | |||
166 Suppliers and related accounts | 3 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 291.00 | |||
172 Other debts | 41 690.00 | |||
176 Total debts | 45 266.00 | |||
180 Liabilities Total | 19 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 988.00 | 15 988.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 989.00 | 15 989.00 | ||
234 Purchases of goods (including customs duties) | 9 504.00 | 9 504.00 | ||
236 Inventory change (goods) | 1 314.00 | 1 314.00 | ||
242 Other external expenses | 6 050.00 | 6 050.00 | ||
254 Depreciation and amortization | 145.00 | 145.00 | ||
264 Total operating expenses | 17 015.00 | 17 015.00 | ||
270 Operating profit | -1 025.00 | -1 025.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
310 Profit or loss | -939.00 | -939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 671.00 | 34 671.00 | ||
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