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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : L ILE DU MALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | L ILE DU MALT |
| Siren | 792978140 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 1205 |
| Management number | 2013B00251 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 310.00 | 10 239.00 | 21 071.00 | 31 310.00 |
044 Total Fixed Assets | 31 310.00 | 10 239.00 | 21 071.00 | 31 310.00 |
060 Merchandise inventory | 13 269.00 | 13 269.00 | 13 269.00 | |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 89 555.00 | 89 555.00 | 89 555.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 106 159.00 | 106 159.00 | 106 159.00 | |
110 Total Assets | 137 470.00 | 10 239.00 | 127 231.00 | 137 470.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 957.00 | |||
136 Profit for the Year | 58 495.00 | |||
142 Total Equity - Total I | 103 753.00 | |||
166 Suppliers and related accounts | 4 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 587.00 | |||
172 Other debts | 18 849.00 | |||
176 Total debts | 23 478.00 | |||
180 Liabilities Total | 127 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 901.00 | 303 901.00 | ||
218 Production of services sold - France | 1 310.00 | 1 310.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 305 244.00 | 305 244.00 | ||
234 Purchases of goods (including customs duties) | 121 662.00 | 121 662.00 | ||
236 Inventory change (goods) | 5 617.00 | 5 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 017.00 | 2 017.00 | ||
242 Other external expenses | 56 985.00 | 56 985.00 | ||
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 2 732.00 | 2 732.00 | ||
250 Staff compensation | 23 312.00 | 23 312.00 | ||
252 Social security contributions | 11 201.00 | 11 201.00 | ||
254 Depreciation and amortization | 7 321.00 | 7 321.00 | ||
262 Other expenses | 1 822.00 | 1 822.00 | ||
264 Total operating expenses | 232 668.00 | 232 668.00 | ||
270 Operating profit | 72 575.00 | 72 575.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 13 580.00 | 13 580.00 | ||
310 Profit or loss | 58 495.00 | 58 495.00 | ||
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