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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LE PATSO BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-10-31 | Simplified |
| Name | LE PATSO BEACH |
| Siren | 809997364 |
| Closing | 2016-10-31 |
| Registry code | 6601 |
| Registration number | B2017/001020 |
| Management number | 2015B00283 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 057.00 | 63 057.00 | 63 057.00 | |
014 Intangible Assets - Other | 1 029.00 | 568.00 | 461.00 | 1 029.00 |
028 Tangible Assets | 105 468.00 | 39 565.00 | 65 903.00 | 105 468.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 172 855.00 | 40 133.00 | 132 721.00 | 172 855.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 834.00 | 834.00 | 834.00 | |
110 Total Assets | 173 689.00 | 40 133.00 | 133 555.00 | 173 689.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 918.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 5 487.00 | |||
156 Loans and similar debts | 37 772.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 455.00 | |||
172 Other debts | 89 599.00 | |||
176 Total debts | 128 068.00 | |||
180 Liabilities Total | 133 555.00 | |||
195 Of which payables due in more than one year | 22 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 644.00 | 83 318.00 | 59 644.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 142.00 | 141.00 | 3 142.00 | |
232 Total operating income excluding VAT | 63 786.00 | 83 458.00 | 63 786.00 | |
236 Inventory change (goods) | 1 926.00 | -1 926.00 | 1 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 487.00 | 25 668.00 | 16 487.00 | |
242 Other external expenses | 42 118.00 | 32 938.00 | 42 118.00 | |
244 Taxes, duties and similar payments | 1 045.00 | 1 383.00 | 1 045.00 | |
250 Staff compensation | 2 094.00 | 16 182.00 | 2 094.00 | |
252 Social security contributions | 446.00 | 7 366.00 | 446.00 | |
254 Depreciation and amortization | 23 173.00 | 16 960.00 | 23 173.00 | |
262 Other expenses | 2 500.00 | 2 470.00 | 2 500.00 | |
264 Total operating expenses | 89 790.00 | 101 039.00 | 89 790.00 | |
270 Operating profit | -26 004.00 | -17 581.00 | -26 004.00 | |
290 Exceptional income | 27 500.00 | 15 000.00 | 27 500.00 | |
294 Financial expenses | 1 066.00 | 338.00 | 1 066.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 405.00 | -2 918.00 | 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 855.00 | 172 855.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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