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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LA PESCALUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA PESCALUNE |
| Siren | 795313451 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 255 |
| Management number | 2013B00782 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Bargemon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 244.00 | 244.00 | 244.00 | |
028 Tangible Assets | 20 530.00 | 18 437.00 | 2 093.00 | 20 530.00 |
040 Financial Assets | 14 985.00 | 14 985.00 | 14 985.00 | |
044 Total Fixed Assets | 105 760.00 | 18 682.00 | 87 078.00 | 105 760.00 |
050 Raw materials, supplies, in progress | 105 760.00 | 18 682.00 | 87 078.00 | 105 760.00 |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
084 Cash | 10 805.00 | 10 805.00 | 10 805.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 11 848.00 | 11 848.00 | 11 848.00 | |
110 Total Assets | 117 608.00 | 18 682.00 | 98 926.00 | 117 608.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 49 151.00 | |||
136 Profit for the Year | -27 911.00 | |||
142 Total Equity - Total I | 21 790.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 541.00 | |||
172 Other debts | 75 976.00 | |||
176 Total debts | 77 136.00 | |||
180 Liabilities Total | 98 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 305.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 61 306.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 13 394.00 | |||
240 Inventory changes (raw materials and supplies) | 1 377.00 | |||
242 Other external expenses | 13 671.00 | 18 257.00 | 13 671.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 339.00 | 1 399.00 | |
250 Staff compensation | 6 000.00 | 10 229.00 | 6 000.00 | |
252 Social security contributions | 5 772.00 | 3 971.00 | 5 772.00 | |
254 Depreciation and amortization | 1 068.00 | 1 725.00 | 1 068.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 27 911.00 | 50 307.00 | 27 911.00 | |
270 Operating profit | -27 911.00 | 10 999.00 | -27 911.00 | |
306 Income tax's | 1 041.00 | |||
310 Profit or loss | -27 911.00 | 9 958.00 | -27 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 760.00 | 105 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 545.00 | 545.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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