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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LES PLEIADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LES PLEIADES |
| Siren | 477931646 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3022 |
| Management number | 2004B40047 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 375 131.00 | 261 934.00 | 113 197.00 | 375 131.00 |
040 Financial Assets | 178.00 | 178.00 | 178.00 | |
044 Total Fixed Assets | 420 309.00 | 261 934.00 | 158 375.00 | 420 309.00 |
050 Raw materials, supplies, in progress | 217.00 | 217.00 | 217.00 | |
072 Receivables – Other | 92 676.00 | 92 676.00 | 92 676.00 | |
084 Cash | 1 682.00 | 1 682.00 | 1 682.00 | |
092 Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 96 489.00 | 96 489.00 | 96 489.00 | |
110 Total Assets | 516 798.00 | 261 934.00 | 254 864.00 | 516 798.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 17 783.00 | |||
134 Retained Earnings | 43 496.00 | |||
136 Profit for the Year | 940.00 | |||
140 Regulated Provisions | 14 366.00 | |||
142 Total Equity - Total I | 186 586.00 | |||
156 Loans and similar debts | 58 338.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
172 Other debts | 6 846.00 | |||
176 Total debts | 68 279.00 | |||
180 Liabilities Total | 254 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 296.00 | |||
195 Of which payables due in more than one year | 39 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 003.00 | 220 012.00 | 216 003.00 | |
224 Capitalized production | 5 200.00 | 5 200.00 | ||
226 Operating subsidies received | 2 367.00 | 2 367.00 | ||
230 Other income | 95.00 | 945.00 | 95.00 | |
232 Total operating income excluding VAT | 223 665.00 | 220 957.00 | 223 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 684.00 | 59 351.00 | 63 684.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 90.00 | -50.00 | |
242 Other external expenses | 87 871.00 | 87 148.00 | 87 871.00 | |
244 Taxes, duties and similar payments | 5 227.00 | 4 993.00 | 5 227.00 | |
250 Staff compensation | 44 437.00 | 39 354.00 | 44 437.00 | |
252 Social security contributions | 5 263.00 | 3 174.00 | 5 263.00 | |
254 Depreciation and amortization | 20 077.00 | 26 310.00 | 20 077.00 | |
262 Other expenses | 55.00 | 30.00 | 55.00 | |
264 Total operating expenses | 226 563.00 | 220 452.00 | 226 563.00 | |
270 Operating profit | -2 899.00 | 505.00 | -2 899.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 6 036.00 | 4 353.00 | 6 036.00 | |
294 Financial expenses | 2 200.00 | 4 010.00 | 2 200.00 | |
310 Profit or loss | 940.00 | 851.00 | 940.00 | |
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