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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LE PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | LE PLATEAU |
| Siren | 813421724 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8853 |
| Management number | 2015B01455 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 PIERREFEU DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
014 Intangible Assets - Other | 11 283.00 | 5 208.00 | 6 075.00 | 11 283.00 |
028 Tangible Assets | 97 178.00 | 30 434.00 | 66 744.00 | 97 178.00 |
040 Financial Assets | 1 148.00 | 1 148.00 | 1 148.00 | |
044 Total Fixed Assets | 201 109.00 | 35 642.00 | 165 467.00 | 201 109.00 |
050 Raw materials, supplies, in progress | 12 043.00 | 12 043.00 | 12 043.00 | |
072 Receivables – Other | 8 017.00 | 8 017.00 | 8 017.00 | |
084 Cash | 46 715.00 | 46 715.00 | 46 715.00 | |
092 Prepaid expenses | 2 835.00 | 2 835.00 | 2 835.00 | |
096 Total Current Assets + Prepaid Expenses | 69 610.00 | 69 610.00 | 69 610.00 | |
110 Total Assets | 270 719.00 | 35 642.00 | 235 077.00 | 270 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 589.00 | |||
136 Profit for the Year | 9 997.00 | |||
142 Total Equity - Total I | -6 592.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 13 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 135.00 | |||
172 Other debts | 227 676.00 | |||
176 Total debts | 241 669.00 | |||
180 Liabilities Total | 235 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 274 321.00 | 282 426.00 | 274 321.00 | |
230 Other income | 2 547.00 | 671.00 | 2 547.00 | |
232 Total operating income excluding VAT | 276 867.00 | 283 098.00 | 276 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 596.00 | 128 631.00 | 120 596.00 | |
240 Inventory changes (raw materials and supplies) | 822.00 | -12 865.00 | 822.00 | |
242 Other external expenses | 58 655.00 | 105 587.00 | 58 655.00 | |
243 (including business tax) | 2 408.00 | 2 408.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 966.00 | 3 197.00 | |
250 Staff compensation | 54 355.00 | 48 402.00 | 54 355.00 | |
252 Social security contributions | 7 418.00 | 8 995.00 | 7 418.00 | |
254 Depreciation and amortization | 17 212.00 | 18 430.00 | 17 212.00 | |
262 Other expenses | 2 017.00 | 3 252.00 | 2 017.00 | |
264 Total operating expenses | 264 271.00 | 304 398.00 | 264 271.00 | |
270 Operating profit | 12 596.00 | -21 301.00 | 12 596.00 | |
290 Exceptional income | 272.00 | 272.00 | ||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 2 871.00 | 248.00 | 2 871.00 | |
310 Profit or loss | 9 997.00 | -21 589.00 | 9 997.00 | |
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