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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : PLEIN SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | PLEIN SUD |
| Siren | 509357265 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2671 |
| Management number | 2008B01041 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Montady |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 670.00 | 1 670.00 | 1 670.00 | |
028 Tangible Assets | 6 543.00 | 5 102.00 | 1 440.00 | 6 543.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 24 213.00 | 6 772.00 | 17 440.00 | 24 213.00 |
050 Raw materials, supplies, in progress | 1 473.00 | 1 473.00 | 1 473.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 096.00 | 12 096.00 | 12 096.00 | |
072 Receivables – Other | 4 158.00 | 4 158.00 | 4 158.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 727.00 | 17 727.00 | 17 727.00 | |
110 Total Assets | 41 940.00 | 6 772.00 | 35 168.00 | 41 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -43 408.00 | |||
136 Profit for the Year | 2 116.00 | |||
142 Total Equity - Total I | -40 192.00 | |||
156 Loans and similar debts | 5 580.00 | |||
166 Suppliers and related accounts | 7 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 685.00 | |||
172 Other debts | 62 691.00 | |||
176 Total debts | 75 360.00 | |||
180 Liabilities Total | 35 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 480.00 | 497 320.00 | 164 480.00 | |
222 Inventory production | -10 000.00 | |||
230 Other income | 800.00 | 350.00 | 800.00 | |
232 Total operating income excluding VAT | 165 280.00 | 487 670.00 | 165 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 969.00 | 241 191.00 | 73 969.00 | |
240 Inventory changes (raw materials and supplies) | 266.00 | 278.00 | 266.00 | |
242 Other external expenses | 54 102.00 | 105 203.00 | 54 102.00 | |
243 (including business tax) | 2 883.00 | 2 883.00 | ||
244 Taxes, duties and similar payments | 3 235.00 | 3 201.00 | 3 235.00 | |
250 Staff compensation | 27 673.00 | 120 717.00 | 27 673.00 | |
252 Social security contributions | 4 990.00 | 68 153.00 | 4 990.00 | |
254 Depreciation and amortization | 673.00 | 2 124.00 | 673.00 | |
264 Total operating expenses | 164 908.00 | 540 867.00 | 164 908.00 | |
270 Operating profit | 372.00 | -53 197.00 | 372.00 | |
290 Exceptional income | 852.00 | 4 151.00 | 852.00 | |
294 Financial expenses | 778.00 | 760.00 | 778.00 | |
300 Exceptional expenses | 266.00 | 4 055.00 | 266.00 | |
306 Income tax's | -1 936.00 | -7 239.00 | -1 936.00 | |
310 Profit or loss | 2 116.00 | -46 622.00 | 2 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 213.00 | 24 213.00 | ||
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