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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LA PECHERIE D'ORAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | LA PECHERIE D'ORAN |
| Siren | 790818900 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16902 |
| Management number | 2013B00607 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 236.00 | 33 193.00 | 3 042.00 | 36 236.00 |
044 Total Fixed Assets | 36 236.00 | 33 193.00 | 3 042.00 | 36 236.00 |
050 Raw materials, supplies, in progress | 4 270.00 | 4 270.00 | 4 270.00 | |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
084 Cash | 8 512.00 | 8 512.00 | 8 512.00 | |
096 Total Current Assets + Prepaid Expenses | 14 262.00 | 14 262.00 | 14 262.00 | |
110 Total Assets | 50 498.00 | 33 193.00 | 17 304.00 | 50 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 543.00 | |||
136 Profit for the Year | -3 641.00 | |||
142 Total Equity - Total I | -8 184.00 | |||
156 Loans and similar debts | 1 561.00 | |||
166 Suppliers and related accounts | 18 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 5 291.00 | |||
176 Total debts | 25 489.00 | |||
180 Liabilities Total | 17 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 317.00 | 130 995.00 | 102 317.00 | |
230 Other income | -8.00 | 3.00 | -8.00 | |
232 Total operating income excluding VAT | 102 309.00 | 130 997.00 | 102 309.00 | |
234 Purchases of goods (including customs duties) | 64 577.00 | 80 874.00 | 64 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 334.00 | 365.00 | |
240 Inventory changes (raw materials and supplies) | -670.00 | -800.00 | -670.00 | |
242 Other external expenses | 20 852.00 | 25 270.00 | 20 852.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 2 633.00 | 1 973.00 | 2 633.00 | |
250 Staff compensation | 6 215.00 | 6 215.00 | ||
252 Social security contributions | 5 366.00 | 3 602.00 | 5 366.00 | |
254 Depreciation and amortization | 6 606.00 | 6 800.00 | 6 606.00 | |
262 Other expenses | 25.00 | 4.00 | 25.00 | |
264 Total operating expenses | 105 969.00 | 118 058.00 | 105 969.00 | |
270 Operating profit | -3 661.00 | 12 940.00 | -3 661.00 | |
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 32.00 | 40.00 | 32.00 | |
300 Exceptional expenses | 161.00 | |||
310 Profit or loss | -3 641.00 | 12 740.00 | -3 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 236.00 | 36 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 627.00 | 5 627.00 | ||
378 Amount of deductible VAT on goods and services | 7 182.00 | 7 182.00 | ||
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