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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LES DELICES DE L OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | LES DELICES DE L OCEAN |
| Siren | 753800960 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 193 |
| Management number | 2012B00539 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 347.00 | 4 284.00 | 2 063.00 | 6 347.00 |
044 Total Fixed Assets | 6 347.00 | 4 284.00 | 2 063.00 | 6 347.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 707.00 | 1 707.00 | 1 707.00 | |
084 Cash | 12 976.00 | 12 976.00 | 12 976.00 | |
088 Cash | 150.00 | |||
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 15 749.00 | 15 749.00 | 15 749.00 | |
110 Total Assets | 22 096.00 | 4 284.00 | 17 812.00 | 22 096.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 560.00 | |||
134 Retained Earnings | -6 777.00 | |||
136 Profit for the Year | -22 704.00 | |||
142 Total Equity - Total I | -8 620.00 | |||
156 Loans and similar debts | 8 306.00 | |||
166 Suppliers and related accounts | 4 563.00 | |||
172 Other debts | 13 563.00 | |||
176 Total debts | 26 432.00 | |||
180 Liabilities Total | 17 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 527.00 | 88 527.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 88 530.00 | 128 615.00 | 88 530.00 | |
234 Purchases of goods (including customs duties) | 51 062.00 | 72 818.00 | 51 062.00 | |
236 Inventory change (goods) | 105.00 | -131.00 | 105.00 | |
242 Other external expenses | 12 013.00 | 13 895.00 | 12 013.00 | |
244 Taxes, duties and similar payments | 3 587.00 | 1 940.00 | 3 587.00 | |
250 Staff compensation | 26 571.00 | 33 773.00 | 26 571.00 | |
252 Social security contributions | 16 192.00 | 11 499.00 | 16 192.00 | |
254 Depreciation and amortization | 1 329.00 | 1 303.00 | 1 329.00 | |
262 Other expenses | 12.00 | 14.00 | 12.00 | |
264 Total operating expenses | 110 871.00 | 135 111.00 | 110 871.00 | |
270 Operating profit | -22 341.00 | -6 496.00 | -22 341.00 | |
280 Financial income | 184.00 | 242.00 | 184.00 | |
294 Financial expenses | 358.00 | 489.00 | 358.00 | |
300 Exceptional expenses | 189.00 | 33.00 | 189.00 | |
310 Profit or loss | -22 704.00 | -6 777.00 | -22 704.00 | |
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