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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : LE LITTORAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2015-12-31 | Simplified |
| Name | LE LITTORAL SARL |
| Siren | 518008727 |
| Closing | 2015-12-31 |
| Registry code | 9721 |
| Registration number | 1093 |
| Management number | 2009B02174 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97217 LES ANSES D ARLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 144 172.00 | 42 145.00 | 102 027.00 | 144 172.00 |
044 Total Fixed Assets | 144 922.00 | 42 895.00 | 102 027.00 | 144 922.00 |
050 Raw materials, supplies, in progress | 5 068.00 | 5 068.00 | 5 068.00 | |
072 Receivables – Other | 2 621.00 | 2 621.00 | 2 621.00 | |
084 Cash | 28 059.00 | 28 059.00 | 28 059.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 749.00 | 35 749.00 | 35 749.00 | |
110 Total Assets | 180 671.00 | 42 895.00 | 137 775.00 | 180 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 089.00 | |||
134 Retained Earnings | 5 543.00 | |||
136 Profit for the Year | 25 517.00 | |||
140 Regulated Provisions | 19 289.00 | |||
142 Total Equity - Total I | 52 539.00 | |||
156 Loans and similar debts | 60 912.00 | |||
166 Suppliers and related accounts | 16 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 295.00 | |||
172 Other debts | 8 076.00 | |||
176 Total debts | 85 237.00 | |||
180 Liabilities Total | 137 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 272.00 | |||
195 Of which payables due in more than one year | 60 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 738.00 | 226 182.00 | 239 738.00 | |
226 Operating subsidies received | 3 495.00 | |||
230 Other income | 1 131.00 | 320.00 | 1 131.00 | |
232 Total operating income excluding VAT | 240 868.00 | 229 998.00 | 240 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 879.00 | 95 562.00 | 108 879.00 | |
240 Inventory changes (raw materials and supplies) | -679.00 | -2 331.00 | -679.00 | |
242 Other external expenses | 52 875.00 | 54 604.00 | 52 875.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 727.00 | 1 532.00 | |
24B (including equipment leasing) | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 33 669.00 | 41 603.00 | 33 669.00 | |
252 Social security contributions | 1 336.00 | 1 558.00 | 1 336.00 | |
254 Depreciation and amortization | 10 553.00 | 8 461.00 | 10 553.00 | |
262 Other expenses | 2 944.00 | 1.00 | 2 944.00 | |
264 Total operating expenses | 211 108.00 | 201 184.00 | 211 108.00 | |
270 Operating profit | 29 760.00 | 28 814.00 | 29 760.00 | |
290 Exceptional income | 856.00 | 241.00 | 856.00 | |
294 Financial expenses | 3 705.00 | 3 983.00 | 3 705.00 | |
300 Exceptional expenses | 276.00 | 474.00 | 276.00 | |
306 Income tax's | 1 118.00 | 46.00 | 1 118.00 | |
310 Profit or loss | 25 517.00 | 24 552.00 | 25 517.00 | |
374 Amount of VAT collected | 6 712.00 | 6 712.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 360.00 | 5 360.00 | ||
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