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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LE SPA DE LA TETE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| Name | LE SPA DE LA TETE D'OR |
| Siren | 801190596 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/008898 |
| Management number | 2014B02005 |
| Activity code | 9602B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 135.00 | 245.00 | 380.00 |
028 Tangible Assets | 14 394.00 | 7 101.00 | 7 293.00 | 14 394.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 14 944.00 | 7 235.00 | 7 708.00 | 14 944.00 |
050 Raw materials, supplies, in progress | 778.00 | 778.00 | 778.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 2 325.00 | 2 325.00 | 2 325.00 | |
092 Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 5 109.00 | 5 109.00 | 5 109.00 | |
110 Total Assets | 20 052.00 | 7 235.00 | 12 817.00 | 20 052.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 196.00 | |||
136 Profit for the Year | 1 027.00 | |||
142 Total Equity - Total I | 1 831.00 | |||
156 Loans and similar debts | 8 101.00 | |||
166 Suppliers and related accounts | 1 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 999.00 | |||
176 Total debts | 10 986.00 | |||
180 Liabilities Total | 12 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 390.00 | 29 390.00 | ||
232 Total operating income excluding VAT | 29 390.00 | 29 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 465.00 | 3 465.00 | ||
240 Inventory changes (raw materials and supplies) | -318.00 | -318.00 | ||
242 Other external expenses | 20 168.00 | 20 168.00 | ||
243 (including business tax) | -6 851.00 | -6 851.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 2 382.00 | 2 382.00 | ||
254 Depreciation and amortization | 2 553.00 | 2 553.00 | ||
264 Total operating expenses | 28 934.00 | 28 934.00 | ||
270 Operating profit | 456.00 | 456.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 871.00 | 871.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 1 027.00 | 1 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 325.00 | 325.00 | ||
490 Total Fixed Assets (Gross Value) | 14 619.00 | 14 619.00 | ||
492 Total Fixed Assets (Increases) | 325.00 | 325.00 | ||
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