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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : ISLATTE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2015-12-31 | Simplified |
| 2017-10-20 | Public | 2014-12-31 | Simplified |
| Name | ISLATTE PLAISANCE |
| Siren | 503452179 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 2020 |
| Management number | 2008B00427 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85520 JARD-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 080.00 | 132 080.00 | 132 080.00 | |
014 Intangible Assets - Other | 1 187.00 | 1 187.00 | 1 187.00 | |
028 Tangible Assets | 71 978.00 | 44 539.00 | 27 439.00 | 71 978.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 205 425.00 | 45 726.00 | 159 699.00 | 205 425.00 |
060 Merchandise inventory | 9 556.00 | 9 556.00 | 9 556.00 | |
068 Receivables – Trade and related accounts | 8 809.00 | 8 809.00 | 8 809.00 | |
072 Receivables – Other | 5 248.00 | 5 248.00 | 5 248.00 | |
084 Cash | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 23 952.00 | 23 952.00 | 23 952.00 | |
110 Total Assets | 229 378.00 | 45 726.00 | 183 651.00 | 229 378.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 20 908.00 | |||
136 Profit for the Year | 6 611.00 | |||
142 Total Equity - Total I | 34 670.00 | |||
156 Loans and similar debts | 12 889.00 | |||
166 Suppliers and related accounts | 8 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 894.00 | |||
172 Other debts | 127 774.00 | |||
176 Total debts | 148 982.00 | |||
180 Liabilities Total | 183 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 309.00 | 314 069.00 | 337 309.00 | |
218 Production of services sold - France | 167 103.00 | 162 997.00 | 167 103.00 | |
226 Operating subsidies received | 2 082.00 | 2 082.00 | ||
232 Total operating income excluding VAT | 506 495.00 | 477 066.00 | 506 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264 471.00 | 263 966.00 | 264 471.00 | |
240 Inventory changes (raw materials and supplies) | 4 155.00 | -2 150.00 | 4 155.00 | |
242 Other external expenses | 68 624.00 | 63 482.00 | 68 624.00 | |
244 Taxes, duties and similar payments | 4 154.00 | 2 384.00 | 4 154.00 | |
24A (including real estate leasing) | 3 794.00 | 3 794.00 | ||
250 Staff compensation | 113 163.00 | 104 654.00 | 113 163.00 | |
252 Social security contributions | 36 906.00 | 32 596.00 | 36 906.00 | |
254 Depreciation and amortization | 6 676.00 | 6 674.00 | 6 676.00 | |
264 Total operating expenses | 498 149.00 | 471 607.00 | 498 149.00 | |
270 Operating profit | 8 346.00 | 5 459.00 | 8 346.00 | |
290 Exceptional income | 140.00 | 365.00 | 140.00 | |
294 Financial expenses | 704.00 | 1 966.00 | 704.00 | |
300 Exceptional expenses | 4.00 | 44.00 | 4.00 | |
306 Income tax's | 1 166.00 | 572.00 | 1 166.00 | |
310 Profit or loss | 6 611.00 | 3 242.00 | 6 611.00 | |
374 Amount of VAT collected | 93 549.00 | 93 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 425.00 | 205 425.00 | ||
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