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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LES BAINS DE NAHLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2013-06-30 | Simplified |
| Name | LES BAINS DE NAHLA |
| Siren | 533523346 |
| Closing | 2013-06-30 |
| Registry code | 7402 |
| Registration number | 877 |
| Management number | 2011B00457 |
| Activity code | 9602B |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Sciez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 962.00 | 4 392.00 | 14 569.00 | 18 962.00 |
044 Total Fixed Assets | 18 962.00 | 4 392.00 | 14 569.00 | 18 962.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 2 929.00 | 2 929.00 | 2 929.00 | |
072 Receivables – Other | 14 496.00 | 14 496.00 | 14 496.00 | |
084 Cash | 6 756.00 | 6 756.00 | 6 756.00 | |
096 Total Current Assets + Prepaid Expenses | 25 181.00 | 25 181.00 | 25 181.00 | |
110 Total Assets | 44 143.00 | 4 392.00 | 39 750.00 | 44 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 405.00 | |||
136 Profit for the Year | -47 763.00 | |||
142 Total Equity - Total I | -78 168.00 | |||
156 Loans and similar debts | 6 222.00 | |||
166 Suppliers and related accounts | 10 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 852.00 | |||
172 Other debts | 92 240.00 | |||
174 Prepaid income | 9 069.00 | |||
176 Total debts | 117 918.00 | |||
180 Liabilities Total | 39 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 205.00 | 2 960.00 | 10 205.00 | |
218 Production of services sold - France | 51 090.00 | 47 354.00 | 51 090.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 61 297.00 | 50 321.00 | 61 297.00 | |
234 Purchases of goods (including customs duties) | 3 358.00 | 2 886.00 | 3 358.00 | |
236 Inventory change (goods) | -2 929.00 | -2 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 848.00 | 5 253.00 | 6 848.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 32 768.00 | 28 790.00 | 32 768.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
250 Staff compensation | 43 569.00 | 31 399.00 | 43 569.00 | |
252 Social security contributions | 21 985.00 | 12 048.00 | 21 985.00 | |
254 Depreciation and amortization | 3 244.00 | 1 148.00 | 3 244.00 | |
262 Other expenses | 258.00 | 196.00 | 258.00 | |
264 Total operating expenses | 108 785.00 | 81 719.00 | 108 785.00 | |
270 Operating profit | -47 488.00 | -31 399.00 | -47 488.00 | |
280 Financial income | 1.00 | 14.00 | 1.00 | |
294 Financial expenses | 239.00 | 7.00 | 239.00 | |
300 Exceptional expenses | 38.00 | 13.00 | 38.00 | |
310 Profit or loss | -47 763.00 | -31 405.00 | -47 763.00 | |
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