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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SARL LOISIRS-KARTING EN BRENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | SARL LOISIRS-KARTING EN BRENNE |
| Siren | 530151489 |
| Closing | 2014-12-31 |
| Registry code | 3601 |
| Registration number | 109 |
| Management number | 2011B00048 |
| Activity code | 7721Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36290 Mézières-en-Brenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 277.00 | 5 277.00 | 4 000.00 | 9 277.00 |
028 Tangible Assets | 33 437.00 | 19 499.00 | 13 938.00 | 33 437.00 |
040 Financial Assets | 1 105.00 | 1 105.00 | 1 105.00 | |
044 Total Fixed Assets | 43 819.00 | 24 777.00 | 19 043.00 | 43 819.00 |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 3 617.00 | 3 617.00 | 3 617.00 | |
096 Total Current Assets + Prepaid Expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
110 Total Assets | 47 677.00 | 24 777.00 | 22 901.00 | 47 677.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -38 194.00 | |||
136 Profit for the Year | 3 083.00 | |||
142 Total Equity - Total I | -33 111.00 | |||
166 Suppliers and related accounts | 31 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 929.00 | |||
172 Other debts | 21 926.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 56 012.00 | |||
180 Liabilities Total | 22 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 580.00 | 48 580.00 | ||
230 Other income | 567.00 | 567.00 | ||
232 Total operating income excluding VAT | 49 147.00 | 49 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 017.00 | 2 017.00 | ||
242 Other external expenses | 35 802.00 | 35 802.00 | ||
250 Staff compensation | 1 323.00 | 1 323.00 | ||
254 Depreciation and amortization | 6 725.00 | 6 725.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 868.00 | 45 868.00 | ||
270 Operating profit | 3 279.00 | 3 279.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 083.00 | 3 083.00 | ||
374 Amount of VAT collected | 9 781.00 | 9 781.00 | ||
378 Amount of deductible VAT on goods and services | 2 667.00 | 2 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 819.00 | 43 819.00 | ||
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