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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2014-12-31 | Complete |
| Name | LA PLAGE |
| Siren | 792732786 |
| Closing | 2014-12-31 |
| Registry code | 3601 |
| Registration number | 179 |
| Management number | 2013B00132 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36370 Prissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 293.00 | 2 563.00 | 8 730.00 | 11 293.00 |
BJ TOTAL (I) | 11 293.00 | 2 563.00 | 8 730.00 | 11 293.00 |
BT Goods | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 13 796.00 | 13 796.00 | 13 796.00 | |
CJ TOTAL (II) | 19 560.00 | 19 560.00 | 19 560.00 | |
CO Grand total (0 to V) | 30 852.00 | 2 563.00 | 28 289.00 | 30 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 575.00 | 124 056.00 | 86 575.00 | |
230 Other income | 818.00 | 745.00 | 818.00 | |
232 Total operating income excluding VAT | 87 393.00 | 124 801.00 | 87 393.00 | |
234 Purchases of goods (including customs duties) | 36 825.00 | 48 884.00 | 36 825.00 | |
236 Inventory change (goods) | 23.00 | -504.00 | 23.00 | |
242 Other external expenses | 27 733.00 | 29 952.00 | 27 733.00 | |
244 Taxes, duties and similar payments | 630.00 | 1 111.00 | 630.00 | |
250 Staff compensation | 18 093.00 | 35 271.00 | 18 093.00 | |
252 Social security contributions | 4 846.00 | 8 938.00 | 4 846.00 | |
262 Other expenses | 1 167.00 | 1 167.00 | ||
270 Operating profit | -3 870.00 | 531.00 | -3 870.00 | |
290 Exceptional income | 102.00 | 102.00 | ||
294 Financial expenses | 595.00 | 322.00 | 595.00 | |
310 Profit or loss | -4 567.00 | 209.00 | -4 567.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 209.00 | 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | 209.00 | -4 567.00 | |
DL TOTAL (I) | -1 358.00 | 3 209.00 | -1 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 639.00 | 13 445.00 | 19 639.00 | |
DX Trade payables and related accounts | 6 271.00 | 7 341.00 | 6 271.00 | |
DY Tax and social security liabilities | 578.00 | 6 744.00 | 578.00 | |
EA Other liabilities | 290.00 | |||
EC TOTAL (IV) | 29 647.00 | 39 220.00 | 29 647.00 | |
EE Grand total (I to V) | 28 289.00 | 42 429.00 | 28 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | 6 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | 3 159.00 | |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | 56.00 | |
VH Loans with a maturity of more than one year at origin | 19 582.00 | 4 918.00 | 14 665.00 | 19 582.00 |
VJ Loans taken out during the year | 10 000.00 | 10 000.00 | ||
VK Loans repaid during the year | 3 815.00 | 3 815.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | 5 283.00 | 5 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 647.00 | 14 982.00 | 14 665.00 | 29 647.00 |
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