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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LA CALANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION LA CALANQUE |
| Siren | 385221759 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3342 |
| Management number | 1992B00278 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | 1 360.00 | |
028 Tangible Assets | 241 694.00 | 216 647.00 | 25 047.00 | 241 694.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 243 103.00 | 218 007.00 | 25 096.00 | 243 103.00 |
050 Raw materials, supplies, in progress | 901.00 | 901.00 | 901.00 | |
060 Merchandise inventory | 3 884.00 | 3 884.00 | 3 884.00 | |
072 Receivables – Other | 36 348.00 | 36 348.00 | 36 348.00 | |
084 Cash | 2 923.00 | 2 923.00 | 2 923.00 | |
092 Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
096 Total Current Assets + Prepaid Expenses | 45 639.00 | 45 639.00 | 45 639.00 | |
110 Total Assets | 288 742.00 | 218 007.00 | 70 735.00 | 288 742.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 874.00 | |||
134 Retained Earnings | -9 006.00 | |||
136 Profit for the Year | -60 920.00 | |||
142 Total Equity - Total I | -53 667.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 58 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 255.00 | |||
172 Other debts | 65 665.00 | |||
176 Total debts | 124 402.00 | |||
180 Liabilities Total | 70 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7.00 | 3.00 | 7.00 | |
218 Production of services sold - France | 507 541.00 | 592 121.00 | 507 541.00 | |
224 Capitalized production | 8 167.00 | 6 854.00 | 8 167.00 | |
230 Other income | 7 373.00 | 6 386.00 | 7 373.00 | |
232 Total operating income excluding VAT | 523 088.00 | 605 365.00 | 523 088.00 | |
234 Purchases of goods (including customs duties) | 24 395.00 | 35 775.00 | 24 395.00 | |
236 Inventory change (goods) | 5 000.00 | -1 463.00 | 5 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 900.00 | 113 966.00 | 105 900.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 739.00 | 16.00 | |
242 Other external expenses | 129 220.00 | 124 329.00 | 129 220.00 | |
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 6 084.00 | 10 483.00 | 6 084.00 | |
250 Staff compensation | 221 109.00 | 242 081.00 | 221 109.00 | |
252 Social security contributions | 77 018.00 | 84 757.00 | 77 018.00 | |
254 Depreciation and amortization | 11 956.00 | 13 522.00 | 11 956.00 | |
262 Other expenses | 710.00 | 2 837.00 | 710.00 | |
264 Total operating expenses | 581 410.00 | 627 025.00 | 581 410.00 | |
270 Operating profit | -58 321.00 | -21 661.00 | -58 321.00 | |
294 Financial expenses | 316.00 | 680.00 | 316.00 | |
300 Exceptional expenses | 2 282.00 | 745.00 | 2 282.00 | |
310 Profit or loss | -60 920.00 | -23 086.00 | -60 920.00 | |
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