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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LE KREMLIN FITNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2018-08-31 | Complete |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | LE KREMLIN FITNESS |
| Siren | 803975333 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 1104 |
| Management number | 2014B03642 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 591 580.00 | 97 112.00 | 494 468.00 | 591 580.00 |
044 Total Fixed Assets | 591 580.00 | 97 112.00 | 494 468.00 | 591 580.00 |
068 Receivables – Trade and related accounts | 74 375.00 | 74 375.00 | 74 375.00 | |
072 Receivables – Other | 6 946.00 | 6 946.00 | 6 946.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 81 471.00 | 81 471.00 | 81 471.00 | |
110 Total Assets | 673 051.00 | 97 112.00 | 575 939.00 | 673 051.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -240 025.00 | |||
136 Profit for the Year | -78 908.00 | |||
142 Total Equity - Total I | -308 933.00 | |||
156 Loans and similar debts | 414 563.00 | |||
166 Suppliers and related accounts | 26 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 469.00 | |||
172 Other debts | 444 084.00 | |||
176 Total debts | 884 873.00 | |||
180 Liabilities Total | 575 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 606.00 | |||
195 Of which payables due in more than one year | 297 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 886 577.00 | 218 630.00 | 886 577.00 | |
226 Operating subsidies received | 5 746.00 | 5 746.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 892 327.00 | 218 630.00 | 892 327.00 | |
242 Other external expenses | 506 586.00 | 270 076.00 | 506 586.00 | |
244 Taxes, duties and similar payments | 8 465.00 | 1 131.00 | 8 465.00 | |
250 Staff compensation | 260 831.00 | 95 445.00 | 260 831.00 | |
252 Social security contributions | 109 745.00 | 33 960.00 | 109 745.00 | |
254 Depreciation and amortization | 61 286.00 | 35 825.00 | 61 286.00 | |
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 947 117.00 | 436 437.00 | 947 117.00 | |
270 Operating profit | -54 790.00 | -217 807.00 | -54 790.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 24 121.00 | 22 218.00 | 24 121.00 | |
310 Profit or loss | -78 908.00 | -240 024.00 | -78 908.00 | |
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