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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : RELAIS DE LA REINE 42/43 LA CROISETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | RELAIS DE LA REINE 42/43 LA CROISETTE |
| Siren | 411117534 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4374 |
| Management number | 1997B00120 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 3 790.00 | 3 790.00 | 3 790.00 | |
044 Total Fixed Assets | 3 790.00 | 3 790.00 | 3 790.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 115 579.00 | 115 579.00 | 115 579.00 | |
084 Cash | 36 774 287.00 | 36 774 287.00 | 36 774 287.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 36 891 064.00 | 36 891 064.00 | 36 891 064.00 | |
110 Total Assets | 36 894 854.00 | 36 894 854.00 | 36 894 854.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 35 727 254.00 | |||
136 Profit for the Year | -38 603.00 | |||
142 Total Equity - Total I | 36 788 650.00 | |||
154 Provisions for risks and charges - Total II | 65 897.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 284.00 | |||
172 Other debts | 1 022.00 | |||
176 Total debts | 40 306.00 | |||
180 Liabilities Total | 36 894 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 402.00 | |||
218 Production of services sold - France | 1 991 010.00 | |||
230 Other income | 321 273.00 | 363 815.00 | 321 273.00 | |
232 Total operating income excluding VAT | 321 273.00 | 2 357 229.00 | 321 273.00 | |
234 Purchases of goods (including customs duties) | 1 905.00 | |||
242 Other external expenses | 349 946.00 | 854 690.00 | 349 946.00 | |
244 Taxes, duties and similar payments | 7 988.00 | 92 503.00 | 7 988.00 | |
250 Staff compensation | 270 476.00 | |||
252 Social security contributions | 51 338.00 | |||
254 Depreciation and amortization | 289.00 | 264 217.00 | 289.00 | |
256 Provisions | 346 830.00 | |||
262 Other expenses | 272.00 | 2 697.00 | 272.00 | |
264 Total operating expenses | 358 497.00 | 1 884 659.00 | 358 497.00 | |
270 Operating profit | -37 224.00 | 472 570.00 | -37 224.00 | |
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 180.00 | 61 490 057.00 | 180.00 | |
294 Financial expenses | 395 564.00 | |||
300 Exceptional expenses | 1 604.00 | 9 331 720.00 | 1 604.00 | |
306 Income tax's | 17 258 938.00 | |||
310 Profit or loss | -38 603.00 | 34 976 404.00 | -38 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 16 691.00 | 16 691.00 | ||
492 Total Fixed Assets (Increases) | 70.00 | 70.00 | ||
494 Total Fixed Assets (Decreases) | 12 970.00 | 12 970.00 | ||
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