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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : L ILE AUX PANINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-01-30 | Public | 2015-06-30 | Simplified |
| Name | L ILE AUX PANINIS |
| Siren | 802124321 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 8125 |
| Management number | 2014B00522 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54123 Viterne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562.00 | 563.00 | 562.00 | |
028 Tangible Assets | 38 510.00 | 30 833.00 | 7 677.00 | 38 510.00 |
044 Total Fixed Assets | 39 073.00 | 31 396.00 | 7 677.00 | 39 073.00 |
060 Merchandise inventory | 1 653.00 | 1 653.00 | 1 653.00 | |
072 Receivables – Other | 1 577.00 | 1 577.00 | 1 577.00 | |
084 Cash | 9 926.00 | 9 926.00 | 9 926.00 | |
096 Total Current Assets + Prepaid Expenses | 13 156.00 | 13 156.00 | 13 156.00 | |
110 Total Assets | 52 229.00 | 31 396.00 | 20 833.00 | 52 229.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -5 252.00 | |||
136 Profit for the Year | 1 923.00 | |||
142 Total Equity - Total I | 3 671.00 | |||
156 Loans and similar debts | 5 866.00 | |||
166 Suppliers and related accounts | 4 808.00 | |||
172 Other debts | 6 487.00 | |||
176 Total debts | 17 162.00 | |||
180 Liabilities Total | 20 833.00 | |||
195 Of which payables due in more than one year | 19 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 726.00 | 45 014.00 | 55 726.00 | |
232 Total operating income excluding VAT | 55 726.00 | 45 014.00 | 55 726.00 | |
234 Purchases of goods (including customs duties) | 19 570.00 | 17 395.00 | 19 570.00 | |
236 Inventory change (goods) | 557.00 | -883.00 | 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 331.00 | 1 464.00 | 1 331.00 | |
242 Other external expenses | 20 494.00 | 14 661.00 | 20 494.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 2 079.00 | 1 661.00 | 2 079.00 | |
252 Social security contributions | 1 626.00 | 1 392.00 | 1 626.00 | |
254 Depreciation and amortization | 7 933.00 | 8 262.00 | 7 933.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 53 609.00 | 43 953.00 | 53 609.00 | |
270 Operating profit | 2 117.00 | 1 060.00 | 2 117.00 | |
294 Financial expenses | 194.00 | 290.00 | 194.00 | |
310 Profit or loss | 1 923.00 | 769.00 | 1 923.00 | |
374 Amount of VAT collected | 4 927.00 | 4 927.00 | ||
378 Amount of deductible VAT on goods and services | 5 664.00 | 5 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 073.00 | 39 073.00 | ||
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