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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LA CASITA LATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | LA CASITA LATINA |
| Siren | 808893267 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5681 |
| Management number | 2015B00029 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 11 565.00 | 10 246.00 | 1 318.00 | 11 565.00 |
040 Financial Assets | 1 624.00 | 1 624.00 | 1 624.00 | |
044 Total Fixed Assets | 19 189.00 | 10 246.00 | 8 942.00 | 19 189.00 |
050 Raw materials, supplies, in progress | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 455.00 | 455.00 | 455.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
110 Total Assets | 21 276.00 | 10 246.00 | 11 030.00 | 21 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 632.00 | |||
136 Profit for the Year | -13 259.00 | |||
142 Total Equity - Total I | -9 527.00 | |||
156 Loans and similar debts | 223.00 | |||
166 Suppliers and related accounts | 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 20 178.00 | |||
176 Total debts | 20 557.00 | |||
180 Liabilities Total | 11 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 168.00 | 96 618.00 | 123 168.00 | |
230 Other income | 2 660.00 | 2 627.00 | 2 660.00 | |
232 Total operating income excluding VAT | 125 829.00 | 99 245.00 | 125 829.00 | |
234 Purchases of goods (including customs duties) | 57 981.00 | 42 672.00 | 57 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | 1 538.00 | 1 650.00 | |
240 Inventory changes (raw materials and supplies) | -33.00 | 64.00 | -33.00 | |
242 Other external expenses | 33 769.00 | 35 628.00 | 33 769.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 110.00 | 1 277.00 | |
250 Staff compensation | 40 593.00 | 7 657.00 | 40 593.00 | |
252 Social security contributions | 219.00 | 487.00 | 219.00 | |
254 Depreciation and amortization | 3 630.00 | 3 408.00 | 3 630.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 139 088.00 | 91 565.00 | 139 088.00 | |
270 Operating profit | -13 259.00 | 7 680.00 | -13 259.00 | |
300 Exceptional expenses | 4 497.00 | |||
306 Income tax's | 450.00 | |||
310 Profit or loss | -13 259.00 | 2 732.00 | -13 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 189.00 | 19 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 827.00 | 11 827.00 | ||
378 Amount of deductible VAT on goods and services | 6 608.00 | 6 608.00 | ||
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