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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LA PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2015-09-30 | Simplified |
| Name | LA PAUSE |
| Siren | 752554584 |
| Closing | 2015-09-30 |
| Registry code | 2702 |
| Registration number | 1296 |
| Management number | 2012B00524 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27630 VEXIN SUR EPTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 093.00 | 65 382.00 | 120 711.00 | 186 093.00 |
044 Total Fixed Assets | 186 093.00 | 65 382.00 | 120 711.00 | 186 093.00 |
068 Receivables – Trade and related accounts | 24 122.00 | 24 122.00 | 24 122.00 | |
072 Receivables – Other | 13 598.00 | 13 598.00 | 13 598.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 1 860.00 | 1 860.00 | 1 860.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 39 985.00 | 39 985.00 | 39 985.00 | |
110 Total Assets | 226 078.00 | 65 382.00 | 160 696.00 | 226 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 938.00 | |||
136 Profit for the Year | 11 661.00 | |||
142 Total Equity - Total I | 74 699.00 | |||
156 Loans and similar debts | 48 848.00 | |||
166 Suppliers and related accounts | 10 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 596.00 | |||
172 Other debts | 26 253.00 | |||
176 Total debts | 85 997.00 | |||
180 Liabilities Total | 160 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 030.00 | |||
195 Of which payables due in more than one year | 36 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 560.00 | 149 560.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 149 562.00 | 149 562.00 | ||
242 Other external expenses | 78 411.00 | 78 411.00 | ||
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | -318.00 | -318.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 17 748.00 | 17 748.00 | ||
252 Social security contributions | 6 628.00 | 6 628.00 | ||
254 Depreciation and amortization | 31 332.00 | 31 332.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 133 802.00 | 133 802.00 | ||
270 Operating profit | 15 760.00 | 15 760.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 278.00 | 278.00 | ||
294 Financial expenses | 2 076.00 | 2 076.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 024.00 | 2 024.00 | ||
310 Profit or loss | 11 661.00 | 11 661.00 | ||
374 Amount of VAT collected | 29 912.00 | 29 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 26 503.00 | 26 503.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 527.00 | 2 527.00 | ||
490 Total Fixed Assets (Gross Value) | 159 882.00 | 159 882.00 | ||
492 Total Fixed Assets (Increases) | 29 030.00 | 29 030.00 | ||
494 Total Fixed Assets (Decreases) | 2 820.00 | 2 820.00 | ||
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