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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LA DEMEURE DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LA DEMEURE DES 4 SAISONS |
| Siren | 791347297 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4812 |
| Management number | 2013B00119 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 900.00 | 900.00 | 1 800.00 |
028 Tangible Assets | 10 751.00 | 8 807.00 | 1 944.00 | 10 751.00 |
040 Financial Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
044 Total Fixed Assets | 20 011.00 | 9 707.00 | 10 304.00 | 20 011.00 |
050 Raw materials, supplies, in progress | 15 098.00 | 15 098.00 | 15 098.00 | |
068 Receivables – Trade and related accounts | 195 039.00 | 195 039.00 | 195 039.00 | |
072 Receivables – Other | 45 650.00 | 45 650.00 | 45 650.00 | |
084 Cash | 12 902.00 | 12 902.00 | 12 902.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 268 689.00 | 268 689.00 | 268 689.00 | |
110 Total Assets | 288 700.00 | 9 707.00 | 278 993.00 | 288 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 186.00 | |||
136 Profit for the Year | 25 471.00 | |||
142 Total Equity - Total I | 78 157.00 | |||
156 Loans and similar debts | 1 748.00 | |||
166 Suppliers and related accounts | 69 127.00 | |||
172 Other debts | 129 960.00 | |||
176 Total debts | 200 835.00 | |||
180 Liabilities Total | 278 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 636.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 306.00 | |||
199 Of which current accounts of debit partners | 11 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 585 255.00 | 581 875.00 | 585 255.00 | |
230 Other income | 6 547.00 | 111.00 | 6 547.00 | |
232 Total operating income excluding VAT | 591 802.00 | 581 986.00 | 591 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 223 538.00 | 271 771.00 | 223 538.00 | |
240 Inventory changes (raw materials and supplies) | 3 587.00 | -9 518.00 | 3 587.00 | |
242 Other external expenses | 181 122.00 | 200 248.00 | 181 122.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 151.00 | 1 713.00 | |
250 Staff compensation | 93 809.00 | 62 474.00 | 93 809.00 | |
252 Social security contributions | 45 351.00 | 26 850.00 | 45 351.00 | |
254 Depreciation and amortization | 2 452.00 | 3 057.00 | 2 452.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 551 576.00 | 556 037.00 | 551 576.00 | |
270 Operating profit | 40 225.00 | 25 949.00 | 40 225.00 | |
290 Exceptional income | 1 306.00 | 5 000.00 | 1 306.00 | |
294 Financial expenses | 301.00 | 548.00 | 301.00 | |
300 Exceptional expenses | 10 575.00 | 5 503.00 | 10 575.00 | |
306 Income tax's | 5 184.00 | 3 230.00 | 5 184.00 | |
310 Profit or loss | 25 471.00 | 21 669.00 | 25 471.00 | |
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