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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : IL PICCOLO RIFUGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | IL PICCOLO RIFUGIO |
| Siren | 752491738 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57785 |
| Management number | 2012B13804 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 218.00 | 110 218.00 | 110 218.00 | |
028 Tangible Assets | 10 640.00 | 5 676.00 | 4 963.00 | 10 640.00 |
040 Financial Assets | 4 376.00 | 4 376.00 | 4 376.00 | |
044 Total Fixed Assets | 125 234.00 | 5 676.00 | 119 557.00 | 125 234.00 |
050 Raw materials, supplies, in progress | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 1 996.00 | 1 996.00 | 1 996.00 | |
088 Cash | 30.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
110 Total Assets | 128 679.00 | 5 676.00 | 123 002.00 | 128 679.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 560.00 | |||
136 Profit for the Year | 8 715.00 | |||
142 Total Equity - Total I | 30 776.00 | |||
156 Loans and similar debts | 35 124.00 | |||
166 Suppliers and related accounts | 2 129.00 | |||
172 Other debts | 54 974.00 | |||
176 Total debts | 92 227.00 | |||
180 Liabilities Total | 123 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 715.00 | 59 214.00 | 48 715.00 | |
230 Other income | 302.00 | 1 349.00 | 302.00 | |
232 Total operating income excluding VAT | 49 017.00 | 60 563.00 | 49 017.00 | |
234 Purchases of goods (including customs duties) | -5.00 | -5.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 610.00 | 11 469.00 | 9 610.00 | |
240 Inventory changes (raw materials and supplies) | 301.00 | 212.00 | 301.00 | |
242 Other external expenses | 23 019.00 | 25 664.00 | 23 019.00 | |
244 Taxes, duties and similar payments | 401.00 | 504.00 | 401.00 | |
250 Staff compensation | 1 649.00 | 7 385.00 | 1 649.00 | |
252 Social security contributions | 814.00 | 3 194.00 | 814.00 | |
254 Depreciation and amortization | 1 186.00 | 1 416.00 | 1 186.00 | |
262 Other expenses | 11.00 | 8.00 | 11.00 | |
264 Total operating expenses | 36 987.00 | 49 852.00 | 36 987.00 | |
270 Operating profit | 12 030.00 | 10 711.00 | 12 030.00 | |
294 Financial expenses | 1 777.00 | 2 175.00 | 1 777.00 | |
300 Exceptional expenses | 61.00 | |||
306 Income tax's | 1 538.00 | 1 281.00 | 1 538.00 | |
310 Profit or loss | 8 715.00 | 7 195.00 | 8 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 234.00 | 125 234.00 | ||
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