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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | LES PLATANES |
| Siren | 819318791 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/009970 |
| Management number | 2016B02096 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 26 470.00 | 2 597.00 | 23 873.00 | 26 470.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 116 519.00 | 2 597.00 | 113 922.00 | 116 519.00 |
050 Raw materials, supplies, in progress | 3 665.00 | 3 665.00 | 3 665.00 | |
072 Receivables – Other | 2 615.00 | 2 615.00 | 2 615.00 | |
084 Cash | 24 383.00 | 24 383.00 | 24 383.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 31 114.00 | 31 114.00 | 31 114.00 | |
110 Total Assets | 147 633.00 | 2 597.00 | 145 036.00 | 147 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 334.00 | |||
142 Total Equity - Total I | 13 334.00 | |||
156 Loans and similar debts | 74 614.00 | |||
166 Suppliers and related accounts | 6 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 175.00 | |||
172 Other debts | 50 258.00 | |||
176 Total debts | 131 702.00 | |||
180 Liabilities Total | 145 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 519.00 | |||
195 Of which payables due in more than one year | 63 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 259.00 | 87 259.00 | ||
230 Other income | 611.00 | 611.00 | ||
232 Total operating income excluding VAT | 87 870.00 | 87 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 148.00 | 39 148.00 | ||
240 Inventory changes (raw materials and supplies) | -3 665.00 | -3 665.00 | ||
242 Other external expenses | 28 458.00 | 28 458.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 8 634.00 | 8 634.00 | ||
252 Social security contributions | 1 617.00 | 1 617.00 | ||
254 Depreciation and amortization | 2 597.00 | 2 597.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 77 350.00 | 77 350.00 | ||
270 Operating profit | 10 520.00 | 10 520.00 | ||
294 Financial expenses | 803.00 | 803.00 | ||
306 Income tax's | 1 383.00 | 1 383.00 | ||
310 Profit or loss | 8 334.00 | 8 334.00 | ||
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