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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : ESPACE MUSCAT DE LUNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | ESPACE MUSCAT DE LUNEL |
| Siren | 488094988 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16297 |
| Management number | 2006B00136 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Vérargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 215.00 | 1 359.00 | 856.00 | 2 215.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 2 565.00 | 1 359.00 | 1 206.00 | 2 565.00 |
060 Merchandise inventory | 16 175.00 | 16 175.00 | 16 175.00 | |
068 Receivables – Trade and related accounts | 1 122.00 | 1 122.00 | 1 122.00 | |
072 Receivables – Other | 27 889.00 | 27 889.00 | 27 889.00 | |
084 Cash | 11 318.00 | 11 318.00 | 11 318.00 | |
096 Total Current Assets + Prepaid Expenses | 56 505.00 | 56 505.00 | 56 505.00 | |
110 Total Assets | 59 069.00 | 1 359.00 | 57 711.00 | 59 069.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -34 448.00 | |||
136 Profit for the Year | 858.00 | |||
142 Total Equity - Total I | -25 589.00 | |||
166 Suppliers and related accounts | 41 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 021.00 | |||
172 Other debts | 41 854.00 | |||
176 Total debts | 83 300.00 | |||
180 Liabilities Total | 57 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 673.00 | 139 673.00 | ||
230 Other income | 8 949.00 | 8 949.00 | ||
232 Total operating income excluding VAT | 148 622.00 | 148 622.00 | ||
234 Purchases of goods (including customs duties) | 73 995.00 | 73 995.00 | ||
236 Inventory change (goods) | -668.00 | -668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 633.00 | ||
242 Other external expenses | 30 021.00 | 30 021.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 1 165.00 | ||
250 Staff compensation | 39 652.00 | 39 652.00 | ||
252 Social security contributions | 328.00 | 328.00 | ||
254 Depreciation and amortization | 638.00 | 638.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 145 783.00 | 145 783.00 | ||
270 Operating profit | 2 839.00 | 2 839.00 | ||
290 Exceptional income | 1 298.00 | 1 298.00 | ||
294 Financial expenses | 3 279.00 | 3 279.00 | ||
310 Profit or loss | 858.00 | 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 2 515.00 | 2 515.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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