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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : PH-C LES TERRASSES DU LIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | PH-C LES TERRASSES DU LIDO |
| Siren | 448899369 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1514 |
| Management number | 2012B00647 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 111 301.00 | 94 366.00 | 16 934.00 | 111 301.00 |
040 Financial Assets | 1 594.00 | 1 594.00 | 1 594.00 | |
044 Total Fixed Assets | 352 894.00 | 94 366.00 | 258 528.00 | 352 894.00 |
060 Merchandise inventory | 8 736.00 | 8 736.00 | 8 736.00 | |
064 Advances and down payments on orders | 4 578.00 | 4 578.00 | 4 578.00 | |
072 Receivables – Other | 2 150.00 | 2 150.00 | 2 150.00 | |
084 Cash | 7 864.00 | 7 864.00 | 7 864.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 23 596.00 | 23 596.00 | 23 596.00 | |
110 Total Assets | 376 490.00 | 94 366.00 | 282 124.00 | 376 490.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 26 507.00 | |||
134 Retained Earnings | 11 926.00 | |||
136 Profit for the Year | 5 129.00 | |||
142 Total Equity - Total I | 101 312.00 | |||
156 Loans and similar debts | 22 152.00 | |||
166 Suppliers and related accounts | 18 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 559.00 | |||
172 Other debts | 140 101.00 | |||
176 Total debts | 180 811.00 | |||
180 Liabilities Total | 282 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 386.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
193 Of which financial assets due in less than one year | 1 563.00 | |||
195 Of which payables due in more than one year | 13 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 512.00 | 287 522.00 | 262 512.00 | |
230 Other income | 10 275.00 | 8 741.00 | 10 275.00 | |
232 Total operating income excluding VAT | 272 787.00 | 296 263.00 | 272 787.00 | |
234 Purchases of goods (including customs duties) | 69 717.00 | 78 729.00 | 69 717.00 | |
236 Inventory change (goods) | 301.00 | 3 086.00 | 301.00 | |
242 Other external expenses | 74 019.00 | 72 823.00 | 74 019.00 | |
244 Taxes, duties and similar payments | 2 952.00 | 3 535.00 | 2 952.00 | |
250 Staff compensation | 101 616.00 | 108 780.00 | 101 616.00 | |
252 Social security contributions | 11 315.00 | 18 971.00 | 11 315.00 | |
254 Depreciation and amortization | 5 459.00 | 5 535.00 | 5 459.00 | |
262 Other expenses | 968.00 | 781.00 | 968.00 | |
264 Total operating expenses | 266 346.00 | 292 240.00 | 266 346.00 | |
270 Operating profit | 6 442.00 | 4 024.00 | 6 442.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 500.00 | 1 892.00 | 500.00 | |
294 Financial expenses | 1 561.00 | 3 998.00 | 1 561.00 | |
300 Exceptional expenses | 653.00 | 653.00 | ||
306 Income tax's | -401.00 | -395.00 | -401.00 | |
310 Profit or loss | 5 129.00 | 2 314.00 | 5 129.00 | |
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