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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : CASINO BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2014-12-31 | Simplified |
| Name | CASINO BEACH |
| Siren | 519081517 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 531 |
| Management number | 2009B01052 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 3 542.00 | 3 542.00 | 3 542.00 | |
028 Tangible Assets | 80 285.00 | 65 548.00 | 14 737.00 | 80 285.00 |
044 Total Fixed Assets | 158 827.00 | 69 090.00 | 89 737.00 | 158 827.00 |
050 Raw materials, supplies, in progress | 5 248.00 | 5 248.00 | 5 248.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 220.00 | 24 220.00 | 24 220.00 | |
084 Cash | 6 569.00 | 6 569.00 | 6 569.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 36 179.00 | 36 179.00 | 36 179.00 | |
110 Total Assets | 195 006.00 | 69 090.00 | 125 916.00 | 195 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 334.00 | |||
134 Retained Earnings | -6 276.00 | |||
136 Profit for the Year | 25 252.00 | |||
142 Total Equity - Total I | 27 810.00 | |||
156 Loans and similar debts | 1 015.00 | |||
166 Suppliers and related accounts | 8 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 391.00 | |||
172 Other debts | 88 702.00 | |||
176 Total debts | 98 106.00 | |||
180 Liabilities Total | 125 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 863.00 | 229 789.00 | 222 863.00 | |
226 Operating subsidies received | 933.00 | 933.00 | ||
230 Other income | 6 409.00 | 5 479.00 | 6 409.00 | |
232 Total operating income excluding VAT | 230 205.00 | 235 268.00 | 230 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 102.00 | 93 170.00 | 93 102.00 | |
240 Inventory changes (raw materials and supplies) | -3 548.00 | 1 083.00 | -3 548.00 | |
242 Other external expenses | 37 645.00 | 38 317.00 | 37 645.00 | |
243 (including business tax) | 1 618.00 | 1 618.00 | ||
244 Taxes, duties and similar payments | 4 202.00 | 4 437.00 | 4 202.00 | |
250 Staff compensation | 44 465.00 | 58 727.00 | 44 465.00 | |
252 Social security contributions | 13 296.00 | 16 720.00 | 13 296.00 | |
254 Depreciation and amortization | 5 380.00 | 8 105.00 | 5 380.00 | |
262 Other expenses | 1 473.00 | 1 541.00 | 1 473.00 | |
264 Total operating expenses | 196 014.00 | 222 099.00 | 196 014.00 | |
270 Operating profit | 34 191.00 | 13 169.00 | 34 191.00 | |
294 Financial expenses | 1 493.00 | 2 796.00 | 1 493.00 | |
300 Exceptional expenses | 2 879.00 | 14 540.00 | 2 879.00 | |
306 Income tax's | 4 567.00 | 1 033.00 | 4 567.00 | |
310 Profit or loss | 25 252.00 | -5 200.00 | 25 252.00 | |
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