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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LE SEASON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LE SEASON |
| Siren | 529315970 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10731 |
| Management number | 2010B01946 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 20 310.00 | 20 310.00 | 20 310.00 | |
028 Tangible Assets | 161 001.00 | 155 776.00 | 5 225.00 | 161 001.00 |
044 Total Fixed Assets | 431 311.00 | 176 086.00 | 255 225.00 | 431 311.00 |
060 Merchandise inventory | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 5 391.00 | 5 391.00 | 5 391.00 | |
072 Receivables – Other | 27 085.00 | 27 085.00 | 27 085.00 | |
084 Cash | 2 949.00 | 2 949.00 | 2 949.00 | |
096 Total Current Assets + Prepaid Expenses | 41 625.00 | 41 625.00 | 41 625.00 | |
110 Total Assets | 472 936.00 | 176 086.00 | 296 850.00 | 472 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -136 386.00 | |||
136 Profit for the Year | -69 711.00 | |||
142 Total Equity - Total I | -204 997.00 | |||
156 Loans and similar debts | 120 215.00 | |||
166 Suppliers and related accounts | 173 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 309.00 | |||
172 Other debts | 207 931.00 | |||
176 Total debts | 501 846.00 | |||
180 Liabilities Total | 296 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 246.00 | 32 246.00 | ||
210 Sales of goods - France | 122 818.00 | 197 517.00 | 122 818.00 | |
218 Production of services sold - France | 76.00 | |||
232 Total operating income excluding VAT | 122 818.00 | 197 592.00 | 122 818.00 | |
234 Purchases of goods (including customs duties) | 8 146.00 | 54 260.00 | 8 146.00 | |
236 Inventory change (goods) | 9 200.00 | 4 350.00 | 9 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | |||
242 Other external expenses | 138 824.00 | 110 306.00 | 138 824.00 | |
244 Taxes, duties and similar payments | 16 254.00 | 21 596.00 | 16 254.00 | |
250 Staff compensation | 15 574.00 | 28 499.00 | 15 574.00 | |
252 Social security contributions | 3 878.00 | 6 306.00 | 3 878.00 | |
254 Depreciation and amortization | 7 587.00 | 35 984.00 | 7 587.00 | |
262 Other expenses | 491.00 | 576.00 | 491.00 | |
264 Total operating expenses | 199 955.00 | 261 989.00 | 199 955.00 | |
270 Operating profit | -77 137.00 | -64 396.00 | -77 137.00 | |
290 Exceptional income | 34 933.00 | 11 985.00 | 34 933.00 | |
294 Financial expenses | 4 649.00 | 5 125.00 | 4 649.00 | |
300 Exceptional expenses | 22 859.00 | 454.00 | 22 859.00 | |
310 Profit or loss | -69 711.00 | -57 990.00 | -69 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 431 311.00 | 431 311.00 | ||
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