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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PUB O NEIL S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | PUB O NEIL S |
| Siren | 503752263 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 709 |
| Management number | 2008B00824 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 605 800.00 | 605 800.00 | 605 800.00 | |
028 Tangible Assets | 107 028.00 | 98 665.00 | 8 363.00 | 107 028.00 |
044 Total Fixed Assets | 712 828.00 | 98 665.00 | 614 163.00 | 712 828.00 |
060 Merchandise inventory | 1 619.00 | 1 619.00 | 1 619.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
110 Total Assets | 715 972.00 | 98 665.00 | 617 307.00 | 715 972.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 176 254.00 | |||
136 Profit for the Year | 16 434.00 | |||
142 Total Equity - Total I | 247 688.00 | |||
156 Loans and similar debts | 44 124.00 | |||
166 Suppliers and related accounts | 46 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 229.00 | |||
172 Other debts | 323 419.00 | |||
176 Total debts | 369 619.00 | |||
180 Liabilities Total | 617 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 248.00 | |||
195 Of which payables due in more than one year | 225 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 113.00 | 203 113.00 | ||
230 Other income | 23 865.00 | 23 865.00 | ||
232 Total operating income excluding VAT | 226 979.00 | 226 979.00 | ||
234 Purchases of goods (including customs duties) | 59 967.00 | 59 967.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -39.00 | -39.00 | ||
242 Other external expenses | 76 294.00 | 76 294.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 283.00 | ||
250 Staff compensation | 47 071.00 | 47 071.00 | ||
252 Social security contributions | 9 599.00 | 9 599.00 | ||
254 Depreciation and amortization | 11 779.00 | 11 779.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 207 605.00 | 207 605.00 | ||
270 Operating profit | 19 374.00 | 19 374.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 2 772.00 | 2 772.00 | ||
300 Exceptional expenses | 4 639.00 | 4 639.00 | ||
306 Income tax's | 2 529.00 | 2 529.00 | ||
310 Profit or loss | 16 434.00 | 16 434.00 | ||
374 Amount of VAT collected | 46 785.00 | 46 785.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 13 457.00 | 13 457.00 | ||
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