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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : LES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| Name | LES PLATANES |
| Siren | 504904327 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/014074 |
| Management number | 2008B01043 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30390 ARAMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 885.00 | 198 885.00 | 198 885.00 | |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 75 558.00 | 52 701.00 | 22 857.00 | 75 558.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 274 723.00 | 52 931.00 | 221 792.00 | 274 723.00 |
050 Raw materials, supplies, in progress | 3 466.00 | 3 466.00 | 3 466.00 | |
068 Receivables – Trade and related accounts | 32 084.00 | 25 168.00 | 6 916.00 | 32 084.00 |
072 Receivables – Other | 22 821.00 | 22 821.00 | 22 821.00 | |
084 Cash | 7 726.00 | 7 726.00 | 7 726.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 66 397.00 | 25 168.00 | 41 229.00 | 66 397.00 |
110 Total Assets | 341 120.00 | 78 099.00 | 263 021.00 | 341 120.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 341.00 | |||
136 Profit for the Year | 14 160.00 | |||
142 Total Equity - Total I | 31 751.00 | |||
156 Loans and similar debts | 14 154.00 | |||
166 Suppliers and related accounts | 17 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 336.00 | |||
172 Other debts | 199 869.00 | |||
176 Total debts | 231 270.00 | |||
180 Liabilities Total | 263 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 432.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 700.00 | 174 019.00 | 186 700.00 | |
230 Other income | 2 367.00 | 8 937.00 | 2 367.00 | |
232 Total operating income excluding VAT | 189 067.00 | 182 955.00 | 189 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 832.00 | 57 653.00 | 50 832.00 | |
240 Inventory changes (raw materials and supplies) | 588.00 | -2 288.00 | 588.00 | |
242 Other external expenses | 63 405.00 | 55 294.00 | 63 405.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 3 009.00 | 1 818.00 | |
250 Staff compensation | 45 735.00 | 30 379.00 | 45 735.00 | |
252 Social security contributions | 6 421.00 | 5 018.00 | 6 421.00 | |
254 Depreciation and amortization | 5 218.00 | 2 798.00 | 5 218.00 | |
256 Provisions | 14 438.00 | |||
262 Other expenses | 1 491.00 | 1 056.00 | 1 491.00 | |
264 Total operating expenses | 175 509.00 | 167 358.00 | 175 509.00 | |
270 Operating profit | 13 558.00 | 15 597.00 | 13 558.00 | |
290 Exceptional income | 8 872.00 | 8 872.00 | ||
294 Financial expenses | 172.00 | 190.00 | 172.00 | |
300 Exceptional expenses | 5 867.00 | 715.00 | 5 867.00 | |
306 Income tax's | 2 231.00 | 1 265.00 | 2 231.00 | |
310 Profit or loss | 14 160.00 | 13 428.00 | 14 160.00 | |
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