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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LE PLATANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE PLATANE |
| Siren | 398742213 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009332 |
| Management number | 1996B00449 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 681.00 | 44 603.00 | 171 078.00 | 215 681.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 221 681.00 | 44 603.00 | 177 078.00 | 221 681.00 |
068 Receivables – Trade and related accounts | 2 956.00 | 2 956.00 | 2 956.00 | |
072 Receivables – Other | 3 989.00 | 3 989.00 | 3 989.00 | |
084 Cash | 59 406.00 | 59 406.00 | 59 406.00 | |
096 Total Current Assets + Prepaid Expenses | 66 351.00 | 66 351.00 | 66 351.00 | |
110 Total Assets | 288 032.00 | 44 603.00 | 243 429.00 | 288 032.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 223 499.00 | |||
136 Profit for the Year | 6 161.00 | |||
142 Total Equity - Total I | 238 045.00 | |||
156 Loans and similar debts | 1 013.00 | |||
166 Suppliers and related accounts | 3 012.00 | |||
172 Other debts | 1 360.00 | |||
176 Total debts | 5 384.00 | |||
180 Liabilities Total | 243 429.00 | |||
195 Of which payables due in more than one year | 1 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 039.00 | 32 039.00 | ||
230 Other income | 4 907.00 | 4 907.00 | ||
232 Total operating income excluding VAT | 36 946.00 | 36 946.00 | ||
242 Other external expenses | 15 745.00 | 15 745.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 6 093.00 | 6 093.00 | ||
254 Depreciation and amortization | 10 499.00 | 10 499.00 | ||
262 Other expenses | 1 152.00 | 1 152.00 | ||
264 Total operating expenses | 33 489.00 | 33 489.00 | ||
270 Operating profit | 3 457.00 | 3 457.00 | ||
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 3 737.00 | 3 737.00 | ||
306 Income tax's | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 6 161.00 | 6 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 681.00 | 221 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 785.00 | 785.00 | ||
378 Amount of deductible VAT on goods and services | 1 184.00 | 1 184.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 152.00 | 1 152.00 | ||
684 DECREASES in Total Provisions Statement | 1 152.00 | 1 152.00 | ||
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