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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL LA PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | SARL LA PAUSE |
| Siren | 442411658 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 2408 |
| Management number | 2002B00127 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 ST LEGER LES MELEZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
014 Intangible Assets - Other | 4 208.00 | 4 208.00 | 4 208.00 | |
028 Tangible Assets | 624 885.00 | 485 713.00 | 139 172.00 | 624 885.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 716 168.00 | 489 921.00 | 226 247.00 | 716 168.00 |
050 Raw materials, supplies, in progress | 1 099.00 | 1 099.00 | 1 099.00 | |
072 Receivables – Other | 4 490.00 | 4 490.00 | 4 490.00 | |
084 Cash | 222.00 | 222.00 | 222.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 6 822.00 | 6 822.00 | 6 822.00 | |
110 Total Assets | 722 990.00 | 489 921.00 | 233 069.00 | 722 990.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 750.00 | |||
136 Profit for the Year | -22 529.00 | |||
140 Regulated Provisions | 2 914.00 | |||
142 Total Equity - Total I | -11 365.00 | |||
156 Loans and similar debts | 196 670.00 | |||
166 Suppliers and related accounts | 22 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 335.00 | |||
172 Other debts | 25 266.00 | |||
176 Total debts | 244 433.00 | |||
180 Liabilities Total | 233 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 453.00 | |||
195 Of which payables due in more than one year | 161 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 564.00 | 15 852.00 | 28 564.00 | |
217 Production of services sold - Export | 13 434.00 | 13 434.00 | ||
218 Production of services sold - France | 141 138.00 | 134 861.00 | 141 138.00 | |
230 Other income | 31.00 | 11 744.00 | 31.00 | |
232 Total operating income excluding VAT | 169 733.00 | 162 457.00 | 169 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 217.00 | 12 704.00 | 16 217.00 | |
240 Inventory changes (raw materials and supplies) | 2 292.00 | -791.00 | 2 292.00 | |
242 Other external expenses | 102 218.00 | 115 842.00 | 102 218.00 | |
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 4 652.00 | 4 483.00 | 4 652.00 | |
250 Staff compensation | 14 565.00 | 14 612.00 | 14 565.00 | |
252 Social security contributions | 2 489.00 | 5 692.00 | 2 489.00 | |
254 Depreciation and amortization | 42 731.00 | 41 000.00 | 42 731.00 | |
262 Other expenses | 562.00 | 2 014.00 | 562.00 | |
264 Total operating expenses | 185 726.00 | 195 555.00 | 185 726.00 | |
270 Operating profit | -15 992.00 | -33 097.00 | -15 992.00 | |
280 Financial income | 74.00 | 74.00 | ||
290 Exceptional income | 416.00 | 3 329.00 | 416.00 | |
294 Financial expenses | 6 124.00 | 7 279.00 | 6 124.00 | |
300 Exceptional expenses | 903.00 | 4 836.00 | 903.00 | |
310 Profit or loss | -22 529.00 | -41 883.00 | -22 529.00 | |
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