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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : DUBAI LOUNGE PLAN DE CAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | DUBAI LOUNGE PLAN DE CAMPAGNE |
| Siren | 532117249 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9005 |
| Management number | 2011B00972 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 800.00 | 565.00 | 235.00 | 800.00 |
028 Tangible Assets | 19 948.00 | 9 000.00 | 10 947.00 | 19 948.00 |
040 Financial Assets | 8 220.00 | 8 220.00 | 8 220.00 | |
044 Total Fixed Assets | 54 968.00 | 9 566.00 | 45 403.00 | 54 968.00 |
060 Merchandise inventory | 4 950.00 | 4 950.00 | 4 950.00 | |
072 Receivables – Other | 3 943.00 | 3 943.00 | 3 943.00 | |
084 Cash | 12 178.00 | 12 178.00 | 12 178.00 | |
096 Total Current Assets + Prepaid Expenses | 21 071.00 | 21 071.00 | 21 071.00 | |
110 Total Assets | 76 039.00 | 9 566.00 | 66 474.00 | 76 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 013.00 | |||
136 Profit for the Year | 13 736.00 | |||
142 Total Equity - Total I | 50 849.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 6 343.00 | |||
172 Other debts | 9 100.00 | |||
176 Total debts | 15 625.00 | |||
180 Liabilities Total | 66 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 083.00 | |||
193 Of which financial assets due in less than one year | 8 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 667.00 | 108 484.00 | 107 667.00 | |
230 Other income | 2 447.00 | 25.00 | 2 447.00 | |
232 Total operating income excluding VAT | 110 113.00 | 108 509.00 | 110 113.00 | |
234 Purchases of goods (including customs duties) | 21 701.00 | 32 078.00 | 21 701.00 | |
236 Inventory change (goods) | -114.00 | -2 274.00 | -114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 27.00 | 417.00 | |
242 Other external expenses | 57 453.00 | 64 044.00 | 57 453.00 | |
244 Taxes, duties and similar payments | 593.00 | 3 324.00 | 593.00 | |
250 Staff compensation | 10 366.00 | 3 212.00 | 10 366.00 | |
252 Social security contributions | 1 485.00 | 654.00 | 1 485.00 | |
254 Depreciation and amortization | 1 970.00 | 2 000.00 | 1 970.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 871.00 | 103 066.00 | 93 871.00 | |
270 Operating profit | 16 242.00 | 5 443.00 | 16 242.00 | |
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 193.00 | 158.00 | 193.00 | |
306 Income tax's | 2 313.00 | 756.00 | 2 313.00 | |
310 Profit or loss | 13 736.00 | 4 489.00 | 13 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 083.00 | 11 083.00 | ||
490 Total Fixed Assets (Gross Value) | 43 885.00 | 43 885.00 | ||
492 Total Fixed Assets (Increases) | 11 083.00 | 11 083.00 | ||
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