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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : LE PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE PUB |
| Siren | 800779654 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 1153 |
| Management number | 2014B00070 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 833.00 | 833.00 | 833.00 | |
060 Merchandise inventory | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 3 084.00 | 3 084.00 | 3 084.00 | |
084 Cash | 2 656.00 | 2 656.00 | 2 656.00 | |
088 Cash | 1 191.00 | 1 191.00 | 1 191.00 | |
092 Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
096 Total Current Assets + Prepaid Expenses | 11 194.00 | 11 194.00 | 11 194.00 | |
110 Total Assets | 12 028.00 | 833.00 | 11 194.00 | 12 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 741.00 | |||
136 Profit for the Year | -3 840.00 | |||
142 Total Equity - Total I | 1 900.00 | |||
166 Suppliers and related accounts | 6 316.00 | |||
172 Other debts | 2 977.00 | |||
176 Total debts | 9 294.00 | |||
180 Liabilities Total | 11 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 53 711.00 | 53 711.00 | ||
210 Sales of goods - France | 53 711.00 | 54 025.00 | 53 711.00 | |
230 Other income | 851.00 | 7.00 | 851.00 | |
232 Total operating income excluding VAT | 54 563.00 | 54 033.00 | 54 563.00 | |
234 Purchases of goods (including customs duties) | 15 593.00 | 17 182.00 | 15 593.00 | |
236 Inventory change (goods) | -477.00 | -614.00 | -477.00 | |
242 Other external expenses | 27 765.00 | 24 191.00 | 27 765.00 | |
244 Taxes, duties and similar payments | 472.00 | 398.00 | 472.00 | |
250 Staff compensation | 8 204.00 | 3 645.00 | 8 204.00 | |
252 Social security contributions | 3 332.00 | 1 504.00 | 3 332.00 | |
254 Depreciation and amortization | 46.00 | 277.00 | 46.00 | |
262 Other expenses | 3 421.00 | 2 012.00 | 3 421.00 | |
264 Total operating expenses | 58 359.00 | 48 597.00 | 58 359.00 | |
270 Operating profit | -3 795.00 | 5 435.00 | -3 795.00 | |
280 Financial income | 7.00 | 16.00 | 7.00 | |
294 Financial expenses | 53.00 | 14.00 | 53.00 | |
306 Income tax's | 816.00 | |||
310 Profit or loss | -3 840.00 | 4 621.00 | -3 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 833.00 | 833.00 | ||
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