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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LES PLAISIRS DE L'ITALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | LES PLAISIRS DE L'ITALIE |
| Siren | 751054917 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 11706 |
| Management number | 2012B00978 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 554.00 | 114 554.00 | 114 554.00 | |
028 Tangible Assets | 19 827.00 | 15 693.00 | 4 134.00 | 19 827.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 134 441.00 | 15 693.00 | 118 748.00 | 134 441.00 |
050 Raw materials, supplies, in progress | 7 822.00 | 7 822.00 | 7 822.00 | |
064 Advances and down payments on orders | 1 247.00 | 1 247.00 | 1 247.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 1 318.00 | 1 318.00 | 1 318.00 | |
084 Cash | 3 882.00 | 3 882.00 | 3 882.00 | |
096 Total Current Assets + Prepaid Expenses | 14 391.00 | 14 391.00 | 14 391.00 | |
110 Total Assets | 148 833.00 | 15 693.00 | 133 140.00 | 148 833.00 |
120 Share or Individual Capital | 1 376.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 36 507.00 | |||
136 Profit for the Year | 3 226.00 | |||
142 Total Equity - Total I | 41 309.00 | |||
156 Loans and similar debts | 52 545.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 150.00 | |||
172 Other debts | 12 637.00 | |||
176 Total debts | 91 831.00 | |||
180 Liabilities Total | 133 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 206.00 | 199 959.00 | 186 206.00 | |
230 Other income | 8 048.00 | 1.00 | 8 048.00 | |
232 Total operating income excluding VAT | 194 254.00 | 199 960.00 | 194 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 550.00 | 126 928.00 | 132 550.00 | |
240 Inventory changes (raw materials and supplies) | -838.00 | 2 991.00 | -838.00 | |
242 Other external expenses | 40 255.00 | 33 223.00 | 40 255.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 853.00 | 1 925.00 | |
250 Staff compensation | 4 738.00 | 7 451.00 | 4 738.00 | |
252 Social security contributions | 4 715.00 | 5 820.00 | 4 715.00 | |
254 Depreciation and amortization | 3 355.00 | 3 558.00 | 3 355.00 | |
262 Other expenses | 927.00 | 1 221.00 | 927.00 | |
264 Total operating expenses | 187 627.00 | 183 044.00 | 187 627.00 | |
270 Operating profit | 6 626.00 | 16 916.00 | 6 626.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 272.00 | 272.00 | ||
294 Financial expenses | 2 124.00 | 2 894.00 | 2 124.00 | |
300 Exceptional expenses | 437.00 | 650.00 | 437.00 | |
306 Income tax's | 1 112.00 | 2 501.00 | 1 112.00 | |
310 Profit or loss | 3 226.00 | 10 882.00 | 3 226.00 | |
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