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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE |
| Siren | 484778006 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2893 |
| Management number | 2008B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 438.00 | 1 670.00 | 22 768.00 | 24 438.00 |
040 Financial Assets | 2 015 270.00 | 2 015 270.00 | 2 015 270.00 | |
044 Total Fixed Assets | 2 039 708.00 | 1 670.00 | 2 038 038.00 | 2 039 708.00 |
068 Receivables – Trade and related accounts | 78 400.00 | 78 400.00 | 78 400.00 | |
072 Receivables – Other | 850 863.00 | 850 863.00 | 850 863.00 | |
084 Cash | 1 750 240.00 | 1 750 240.00 | 1 750 240.00 | |
092 Prepaid expenses | 6 036.00 | 6 036.00 | 6 036.00 | |
096 Total Current Assets + Prepaid Expenses | 2 685 539.00 | 2 685 539.00 | 2 685 539.00 | |
110 Total Assets | 4 725 247.00 | 1 670.00 | 4 723 578.00 | 4 725 247.00 |
120 Share or Individual Capital | 2 455 000.00 | |||
126 Legal Reserve | 113 115.00 | |||
132 Other Reserves | 2 392 343.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -307 620.00 | |||
142 Total Equity - Total I | 4 652 839.00 | |||
166 Suppliers and related accounts | 7 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 197.00 | |||
172 Other debts | 62 747.00 | |||
176 Total debts | 70 739.00 | |||
180 Liabilities Total | 4 723 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 333.00 | 146 446.00 | 155 333.00 | |
230 Other income | 6 640.00 | 6 247.00 | 6 640.00 | |
232 Total operating income excluding VAT | 161 973.00 | 152 693.00 | 161 973.00 | |
242 Other external expenses | 136 094.00 | 76 074.00 | 136 094.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 19 528.00 | 21 277.00 | 19 528.00 | |
24B (including equipment leasing) | 34 222.00 | 34 222.00 | ||
250 Staff compensation | 109 906.00 | 200 256.00 | 109 906.00 | |
252 Social security contributions | 4 303.00 | 7 985.00 | 4 303.00 | |
254 Depreciation and amortization | 391.00 | 391.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 270 222.00 | 305 593.00 | 270 222.00 | |
270 Operating profit | -108 249.00 | -152 900.00 | -108 249.00 | |
280 Financial income | 4 757.00 | 4 841.00 | 4 757.00 | |
290 Exceptional income | 1 297 568.00 | |||
294 Financial expenses | 3 246.00 | 4 025.00 | 3 246.00 | |
300 Exceptional expenses | 201 340.00 | 128 017.00 | 201 340.00 | |
306 Income tax's | -458.00 | -366.00 | -458.00 | |
310 Profit or loss | -307 620.00 | 1 017 834.00 | -307 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 627.00 | 15 627.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 122 732.00 | 122 732.00 | ||
490 Total Fixed Assets (Gross Value) | 2 101 882.00 | 2 101 882.00 | ||
492 Total Fixed Assets (Increases) | 138 359.00 | 138 359.00 | ||
494 Total Fixed Assets (Decreases) | 200 533.00 | 200 533.00 | ||
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