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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LES ESPRADAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | LES ESPRADAUX |
| Siren | 393898473 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1134 |
| Management number | 1994B00057 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 239.00 | 108 239.00 | 108 239.00 | |
028 Tangible Assets | 157 133.00 | 110 773.00 | 46 360.00 | 157 133.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 265 418.00 | 110 773.00 | 154 645.00 | 265 418.00 |
060 Merchandise inventory | 3 549.00 | 3 549.00 | 3 549.00 | |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
080 Sellable securities | 942.00 | 942.00 | 942.00 | |
084 Cash | 11 318.00 | 11 318.00 | 11 318.00 | |
092 Prepaid expenses | 8 814.00 | 8 814.00 | 8 814.00 | |
096 Total Current Assets + Prepaid Expenses | 28 851.00 | 28 851.00 | 28 851.00 | |
110 Total Assets | 294 268.00 | 110 773.00 | 183 495.00 | 294 268.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 242.00 | |||
134 Retained Earnings | 103 387.00 | |||
136 Profit for the Year | 19 005.00 | |||
142 Total Equity - Total I | 146 018.00 | |||
156 Loans and similar debts | 24 326.00 | |||
166 Suppliers and related accounts | 4 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 9 062.00 | |||
176 Total debts | 37 477.00 | |||
180 Liabilities Total | 183 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 901.00 | 309 901.00 | ||
218 Production of services sold - France | 273.00 | 273.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 310 194.00 | 310 194.00 | ||
234 Purchases of goods (including customs duties) | 107 714.00 | 107 714.00 | ||
236 Inventory change (goods) | -3 399.00 | -3 399.00 | ||
242 Other external expenses | 57 467.00 | 57 467.00 | ||
243 (including business tax) | 2 243.00 | 2 243.00 | ||
244 Taxes, duties and similar payments | 6 675.00 | 6 675.00 | ||
250 Staff compensation | 95 662.00 | 95 662.00 | ||
252 Social security contributions | 7 539.00 | 7 539.00 | ||
254 Depreciation and amortization | 13 205.00 | 13 205.00 | ||
262 Other expenses | 5 602.00 | 5 602.00 | ||
264 Total operating expenses | 290 465.00 | 290 465.00 | ||
270 Operating profit | 19 730.00 | 19 730.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 377.00 | 377.00 | ||
294 Financial expenses | 1 110.00 | 1 110.00 | ||
310 Profit or loss | 19 005.00 | 19 005.00 | ||
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