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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LES QUADS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | LES QUADS DU LAC |
| Siren | 490620853 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1577 |
| Management number | 2006B00177 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 Sigoyer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 925.00 | 35 506.00 | 419.00 | 35 925.00 |
040 Financial Assets | 528.00 | 528.00 | 528.00 | |
044 Total Fixed Assets | 36 453.00 | 35 506.00 | 947.00 | 36 453.00 |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 2 793.00 | 2 793.00 | 2 793.00 | |
110 Total Assets | 39 247.00 | 35 506.00 | 3 740.00 | 39 247.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 715.00 | |||
134 Retained Earnings | -2 262.00 | |||
136 Profit for the Year | -5 741.00 | |||
142 Total Equity - Total I | -3 188.00 | |||
156 Loans and similar debts | 4 486.00 | |||
166 Suppliers and related accounts | 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 1 758.00 | |||
176 Total debts | 6 929.00 | |||
180 Liabilities Total | 3 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 537.00 | 33 745.00 | 14 537.00 | |
230 Other income | 1.00 | 806.00 | 1.00 | |
232 Total operating income excluding VAT | 14 538.00 | 34 551.00 | 14 538.00 | |
242 Other external expenses | 10 374.00 | 15 560.00 | 10 374.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 585.00 | 593.00 | 585.00 | |
250 Staff compensation | 7 943.00 | 9 348.00 | 7 943.00 | |
252 Social security contributions | 412.00 | 415.00 | 412.00 | |
254 Depreciation and amortization | 626.00 | 920.00 | 626.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 19 940.00 | 26 836.00 | 19 940.00 | |
270 Operating profit | -5 403.00 | 7 715.00 | -5 403.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 297.00 | 544.00 | 297.00 | |
300 Exceptional expenses | 43.00 | 473.00 | 43.00 | |
310 Profit or loss | -5 741.00 | 6 700.00 | -5 741.00 | |
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