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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : ACCUEIL ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-10-31 | Simplified |
| 2017-04-10 | Public | 2016-10-31 | Simplified |
| Name | ACCUEIL ET LOISIRS |
| Siren | 392977880 |
| Closing | 2016-10-31 |
| Registry code | 0501 |
| Registration number | 898 |
| Management number | 1993B00252 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 Ancelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 391 647.00 | 324 637.00 | 67 010.00 | 391 647.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 391 937.00 | 324 776.00 | 67 161.00 | 391 937.00 |
068 Receivables – Trade and related accounts | 3 588.00 | 3 588.00 | 3 588.00 | |
072 Receivables – Other | 10 312.00 | 10 312.00 | 10 312.00 | |
080 Sellable securities | 39 950.00 | 63.00 | 39 887.00 | 39 950.00 |
084 Cash | 140 570.00 | 140 570.00 | 140 570.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 194 677.00 | 63.00 | 194 614.00 | 194 677.00 |
110 Total Assets | 586 614.00 | 324 838.00 | 261 776.00 | 586 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 142 692.00 | |||
134 Retained Earnings | -26 413.00 | |||
136 Profit for the Year | 25 208.00 | |||
142 Total Equity - Total I | 149 872.00 | |||
156 Loans and similar debts | 31 348.00 | |||
166 Suppliers and related accounts | 35 372.00 | |||
172 Other debts | 45 184.00 | |||
176 Total debts | 111 904.00 | |||
180 Liabilities Total | 261 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 000.00 | 89 000.00 | 89 000.00 | |
230 Other income | 3.00 | 20.00 | 3.00 | |
232 Total operating income excluding VAT | 89 003.00 | 89 020.00 | 89 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 140.00 | 283.00 | |
242 Other external expenses | 47 906.00 | 50 474.00 | 47 906.00 | |
244 Taxes, duties and similar payments | 462.00 | 866.00 | 462.00 | |
250 Staff compensation | 15 900.00 | 10 200.00 | 15 900.00 | |
252 Social security contributions | 6 650.00 | 4 306.00 | 6 650.00 | |
254 Depreciation and amortization | 5 413.00 | 4 037.00 | 5 413.00 | |
264 Total operating expenses | 76 613.00 | 70 023.00 | 76 613.00 | |
270 Operating profit | 12 390.00 | 18 998.00 | 12 390.00 | |
280 Financial income | 26 156.00 | 3 570.00 | 26 156.00 | |
290 Exceptional income | 512.00 | 1 140.00 | 512.00 | |
294 Financial expenses | 1 023.00 | 583.00 | 1 023.00 | |
300 Exceptional expenses | 7 853.00 | 14.00 | 7 853.00 | |
306 Income tax's | 4 974.00 | 4 974.00 | ||
310 Profit or loss | 25 208.00 | 23 112.00 | 25 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 589.00 | 5 589.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 157.00 | 47 157.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 339 189.00 | 339 189.00 | ||
492 Total Fixed Assets (Increases) | 52 748.00 | 52 748.00 | ||
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