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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : 2 R - JUNGLE AVENTURE LES ORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | 2 R - JUNGLE AVENTURE LES ORRES |
| Siren | 437520141 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 270 |
| Management number | 2001B00073 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Baratier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 805.00 | 173 788.00 | 35 017.00 | 208 805.00 |
040 Financial Assets | 829.00 | 829.00 | 829.00 | |
044 Total Fixed Assets | 209 635.00 | 173 788.00 | 35 846.00 | 209 635.00 |
068 Receivables – Trade and related accounts | 15 183.00 | 15 183.00 | 15 183.00 | |
072 Receivables – Other | 9 857.00 | 9 857.00 | 9 857.00 | |
084 Cash | 45 903.00 | 45 903.00 | 45 903.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 71 385.00 | 71 385.00 | 71 385.00 | |
110 Total Assets | 281 020.00 | 173 788.00 | 107 231.00 | 281 020.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 696.00 | |||
136 Profit for the Year | 10 001.00 | |||
142 Total Equity - Total I | 60 498.00 | |||
156 Loans and similar debts | 18 571.00 | |||
166 Suppliers and related accounts | 2 223.00 | |||
172 Other debts | 25 939.00 | |||
176 Total debts | 46 733.00 | |||
180 Liabilities Total | 107 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
193 Of which financial assets due in less than one year | 798.00 | |||
195 Of which payables due in more than one year | 13 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 234.00 | 3 679.00 | 3 234.00 | |
230 Other income | 772.00 | 1.00 | 772.00 | |
232 Total operating income excluding VAT | 109 071.00 | 112 159.00 | 109 071.00 | |
234 Purchases of goods (including customs duties) | 1 433.00 | 2 320.00 | 1 433.00 | |
242 Other external expenses | 55 746.00 | 59 259.00 | 55 746.00 | |
244 Taxes, duties and similar payments | 1 203.00 | 2 289.00 | 1 203.00 | |
250 Staff compensation | 28 706.00 | 28 332.00 | 28 706.00 | |
252 Social security contributions | 2 635.00 | 3 730.00 | 2 635.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 102 656.00 | 107 612.00 | 102 656.00 | |
270 Operating profit | 6 415.00 | 4 546.00 | 6 415.00 | |
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 654.00 | 725.00 | 1 654.00 | |
300 Exceptional expenses | 23 620.00 | 23 620.00 | ||
306 Income tax's | 1 161.00 | 331.00 | 1 161.00 | |
310 Profit or loss | 10 001.00 | 3 490.00 | 10 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 238 434.00 | 238 434.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
494 Total Fixed Assets (Decreases) | 29 507.00 | 29 507.00 | ||
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