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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LES ANGLES AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-10-31 | Simplified |
| 2017-07-20 | Public | 2016-10-31 | Simplified |
| Name | LES ANGLES AVENTURE |
| Siren | 442629309 |
| Closing | 2016-10-31 |
| Registry code | 6601 |
| Registration number | B2017/005769 |
| Management number | 2002B00564 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | 1 870.00 | |
028 Tangible Assets | 414 046.00 | 208 554.00 | 205 492.00 | 414 046.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 416 271.00 | 210 424.00 | 205 847.00 | 416 271.00 |
068 Receivables – Trade and related accounts | 3 271.00 | 3 271.00 | 3 271.00 | |
072 Receivables – Other | 7 367.00 | 7 367.00 | 7 367.00 | |
084 Cash | 58 081.00 | 58 081.00 | 58 081.00 | |
096 Total Current Assets + Prepaid Expenses | 68 719.00 | 68 719.00 | 68 719.00 | |
110 Total Assets | 484 990.00 | 210 424.00 | 274 566.00 | 484 990.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
134 Retained Earnings | 74 010.00 | |||
136 Profit for the Year | 23 628.00 | |||
140 Regulated Provisions | 8 000.00 | |||
142 Total Equity - Total I | 120 488.00 | |||
156 Loans and similar debts | 140 068.00 | |||
166 Suppliers and related accounts | 8 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 5 937.00 | |||
176 Total debts | 154 078.00 | |||
180 Liabilities Total | 274 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 074.00 | |||
195 Of which payables due in more than one year | 74 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 170.00 | 15 170.00 | ||
218 Production of services sold - France | 223 566.00 | 223 566.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 238 886.00 | 238 886.00 | ||
234 Purchases of goods (including customs duties) | 3 697.00 | 3 697.00 | ||
242 Other external expenses | 57 265.00 | 57 265.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 459.00 | ||
250 Staff compensation | 89 706.00 | 89 706.00 | ||
252 Social security contributions | 24 122.00 | 24 122.00 | ||
254 Depreciation and amortization | 28 121.00 | 28 121.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 205 376.00 | 205 376.00 | ||
270 Operating profit | 33 510.00 | 33 510.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 4 404.00 | 4 404.00 | ||
300 Exceptional expenses | 2 833.00 | 2 833.00 | ||
306 Income tax's | 3 647.00 | 3 647.00 | ||
310 Profit or loss | 23 628.00 | 23 628.00 | ||
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