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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LES DEUX HIBISCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| Name | LES DEUX HIBISCUS |
| Siren | 449672690 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3483 |
| Management number | 2003B01933 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 200.00 | 26 200.00 | 26 200.00 | |
028 Tangible Assets | 54 219.00 | 48 333.00 | 5 885.00 | 54 219.00 |
040 Financial Assets | 1 916.00 | 1 916.00 | 1 916.00 | |
044 Total Fixed Assets | 82 335.00 | 48 333.00 | 34 002.00 | 82 335.00 |
060 Merchandise inventory | 12 977.00 | 12 977.00 | 12 977.00 | |
068 Receivables – Trade and related accounts | 961.00 | 961.00 | 961.00 | |
072 Receivables – Other | 8 133.00 | 8 133.00 | 8 133.00 | |
084 Cash | 55 224.00 | 55 224.00 | 55 224.00 | |
092 Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 78 877.00 | 78 877.00 | 78 877.00 | |
110 Total Assets | 161 212.00 | 48 333.00 | 112 879.00 | 161 212.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 85 682.00 | |||
136 Profit for the Year | -15 727.00 | |||
142 Total Equity - Total I | 78 204.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 470.00 | |||
172 Other debts | 32 205.00 | |||
176 Total debts | 34 674.00 | |||
180 Liabilities Total | 112 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 417.00 | |||
193 Of which financial assets due in less than one year | 1 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 218.00 | 289 903.00 | 280 218.00 | |
230 Other income | 1 650.00 | 785.00 | 1 650.00 | |
232 Total operating income excluding VAT | 281 869.00 | 290 688.00 | 281 869.00 | |
234 Purchases of goods (including customs duties) | 103 522.00 | 108 909.00 | 103 522.00 | |
236 Inventory change (goods) | 6 825.00 | -4 968.00 | 6 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 574.00 | 627.00 | |
242 Other external expenses | 46 758.00 | 44 114.00 | 46 758.00 | |
243 (including business tax) | 1 698.00 | 1 698.00 | ||
244 Taxes, duties and similar payments | 2 172.00 | 2 100.00 | 2 172.00 | |
250 Staff compensation | 115 283.00 | 101 640.00 | 115 283.00 | |
252 Social security contributions | 6 817.00 | 6 527.00 | 6 817.00 | |
254 Depreciation and amortization | 10 163.00 | 10 569.00 | 10 163.00 | |
262 Other expenses | 2 553.00 | 3 888.00 | 2 553.00 | |
264 Total operating expenses | 294 721.00 | 273 353.00 | 294 721.00 | |
270 Operating profit | -12 853.00 | 17 335.00 | -12 853.00 | |
280 Financial income | 43.00 | 46.00 | 43.00 | |
290 Exceptional income | 18 417.00 | 18 417.00 | ||
294 Financial expenses | 277.00 | 486.00 | 277.00 | |
300 Exceptional expenses | 21 058.00 | 45.00 | 21 058.00 | |
306 Income tax's | 2 380.00 | |||
310 Profit or loss | -15 727.00 | 14 471.00 | -15 727.00 | |
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