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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LE COMMODORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LE COMMODORE |
| Siren | 529783102 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14699 |
| Management number | 2011B00301 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 61 742.00 | 32 534.00 | 29 208.00 | 61 742.00 |
040 Financial Assets | 1 906.00 | 1 906.00 | 1 906.00 | |
044 Total Fixed Assets | 148 648.00 | 32 534.00 | 116 114.00 | 148 648.00 |
050 Raw materials, supplies, in progress | 205.00 | 205.00 | 205.00 | |
060 Merchandise inventory | 1 957.00 | 1 957.00 | 1 957.00 | |
072 Receivables – Other | 7 664.00 | 7 664.00 | 7 664.00 | |
084 Cash | 11 962.00 | 11 962.00 | 11 962.00 | |
092 Prepaid expenses | 4 107.00 | 4 107.00 | 4 107.00 | |
096 Total Current Assets + Prepaid Expenses | 25 897.00 | 25 897.00 | 25 897.00 | |
110 Total Assets | 174 544.00 | 32 534.00 | 142 011.00 | 174 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 875.00 | |||
136 Profit for the Year | 29 212.00 | |||
142 Total Equity - Total I | 79 587.00 | |||
156 Loans and similar debts | 14 362.00 | |||
166 Suppliers and related accounts | 3 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 953.00 | |||
172 Other debts | 44 706.00 | |||
176 Total debts | 62 424.00 | |||
180 Liabilities Total | 142 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 019.00 | 183 445.00 | 205 019.00 | |
230 Other income | 5 119.00 | 1 404.00 | 5 119.00 | |
232 Total operating income excluding VAT | 210 138.00 | 184 850.00 | 210 138.00 | |
234 Purchases of goods (including customs duties) | 57 726.00 | 50 943.00 | 57 726.00 | |
236 Inventory change (goods) | -118.00 | 100.00 | -118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 113.00 | 617.00 | 3 113.00 | |
240 Inventory changes (raw materials and supplies) | -35.00 | -49.00 | -35.00 | |
242 Other external expenses | 42 933.00 | 41 010.00 | 42 933.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 784.00 | 1 691.00 | |
250 Staff compensation | 47 541.00 | 48 852.00 | 47 541.00 | |
252 Social security contributions | 13 516.00 | 15 707.00 | 13 516.00 | |
254 Depreciation and amortization | 7 350.00 | 7 253.00 | 7 350.00 | |
262 Other expenses | 557.00 | 281.00 | 557.00 | |
264 Total operating expenses | 174 274.00 | 166 499.00 | 174 274.00 | |
270 Operating profit | 35 863.00 | 18 351.00 | 35 863.00 | |
290 Exceptional income | 453.00 | |||
294 Financial expenses | 933.00 | 1 653.00 | 933.00 | |
300 Exceptional expenses | 800.00 | 333.00 | 800.00 | |
306 Income tax's | 4 918.00 | 2 190.00 | 4 918.00 | |
310 Profit or loss | 29 212.00 | 14 628.00 | 29 212.00 | |
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