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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : TITANS - CHEZ YOYO VICHY PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | TITANS - CHEZ YOYO VICHY PLAGE |
| Siren | 753702158 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4297 |
| Management number | 2014B01265 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 169.00 | 21 716.00 | 149 453.00 | 171 169.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 171 319.00 | 21 716.00 | 149 603.00 | 171 319.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
072 Receivables – Other | 5 580.00 | 5 580.00 | 5 580.00 | |
084 Cash | 15 059.00 | 15 059.00 | 15 059.00 | |
096 Total Current Assets + Prepaid Expenses | 26 639.00 | 5 000.00 | 21 639.00 | 26 639.00 |
110 Total Assets | 197 958.00 | 26 716.00 | 171 242.00 | 197 958.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 205.00 | |||
136 Profit for the Year | 2 790.00 | |||
142 Total Equity - Total I | 2 585.00 | |||
156 Loans and similar debts | 163 702.00 | |||
172 Other debts | 4 955.00 | |||
176 Total debts | 168 657.00 | |||
180 Liabilities Total | 171 242.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 131 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 155.00 | 8 155.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
254 Depreciation and amortization | 19 696.00 | 19 696.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 33 015.00 | 33 015.00 | ||
270 Operating profit | -33 015.00 | -33 015.00 | ||
290 Exceptional income | 49 360.00 | 49 360.00 | ||
300 Exceptional expenses | 13 555.00 | 13 555.00 | ||
310 Profit or loss | 2 790.00 | 2 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 964.00 | 196 964.00 | ||
494 Total Fixed Assets (Decreases) | 25 795.00 | 25 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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