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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE LYON PARILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2020-02-14 | Public | 2019-08-31 | Simplified |
| 2019-04-03 | Public | 2018-08-31 | Simplified |
| 2018-08-07 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CENTRE EQUESTRE LYON PARILLY |
| Siren | 798077467 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002832 |
| Management number | 2013B05526 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 177 142.00 | 57 707.00 | 119 435.00 | 177 142.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 177 242.00 | 57 807.00 | 119 435.00 | 177 242.00 |
050 Raw materials, supplies, in progress | 5 766.00 | 5 766.00 | 5 766.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 816.00 | 33 816.00 | 33 816.00 | |
084 Cash | 1 855.00 | 1 855.00 | 1 855.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 42 014.00 | 42 014.00 | 42 014.00 | |
110 Total Assets | 219 256.00 | 57 807.00 | 161 448.00 | 219 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 268.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 315.00 | |||
142 Total Equity - Total I | 2 053.00 | |||
156 Loans and similar debts | 34 895.00 | |||
166 Suppliers and related accounts | 47 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 888.00 | |||
172 Other debts | 75 193.00 | |||
174 Prepaid income | 1 800.00 | |||
176 Total debts | 159 395.00 | |||
180 Liabilities Total | 161 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 194.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
195 Of which payables due in more than one year | 24 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 723.00 | |||
218 Production of services sold - France | 242 121.00 | 224 366.00 | 242 121.00 | |
226 Operating subsidies received | 8 860.00 | 12 511.00 | 8 860.00 | |
230 Other income | 636.00 | 999.00 | 636.00 | |
232 Total operating income excluding VAT | 251 618.00 | 238 600.00 | 251 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 913.00 | 59 221.00 | 51 913.00 | |
240 Inventory changes (raw materials and supplies) | -3 126.00 | -2 640.00 | -3 126.00 | |
242 Other external expenses | 85 141.00 | 74 960.00 | 85 141.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 1 242.00 | 622.00 | 1 242.00 | |
250 Staff compensation | 84 652.00 | 46 780.00 | 84 652.00 | |
252 Social security contributions | 9 516.00 | 2 970.00 | 9 516.00 | |
254 Depreciation and amortization | 28 762.00 | 20 933.00 | 28 762.00 | |
262 Other expenses | 802.00 | 3.00 | 802.00 | |
264 Total operating expenses | 258 902.00 | 202 849.00 | 258 902.00 | |
270 Operating profit | -7 284.00 | 35 750.00 | -7 284.00 | |
280 Financial income | 3.00 | 83.00 | 3.00 | |
290 Exceptional income | 500.00 | 5 012.00 | 500.00 | |
294 Financial expenses | 1 311.00 | 1 542.00 | 1 311.00 | |
300 Exceptional expenses | 2 224.00 | 8 645.00 | 2 224.00 | |
306 Income tax's | 2 241.00 | |||
310 Profit or loss | -10 315.00 | 28 419.00 | -10 315.00 | |
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