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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LOISIRS-DEVELOPPEMENT - 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LOISIRS-DEVELOPPEMENT - 04 |
| Siren | 513429019 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2075 |
| Management number | 2009B00284 |
| Activity code | 9311Z |
| 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 | 04180 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 990.00 | 1 194.00 | 25 796.00 | 26 990.00 |
028 Tangible Assets | 207 209.00 | 123 718.00 | 83 490.00 | 207 209.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 240 649.00 | 124 912.00 | 115 736.00 | 240 649.00 |
060 Merchandise inventory | 7 071.00 | 7 071.00 | 7 071.00 | |
072 Receivables – Other | 9 613.00 | 9 613.00 | 9 613.00 | |
084 Cash | 30 275.00 | 30 275.00 | 30 275.00 | |
092 Prepaid expenses | 2 020.00 | 2 020.00 | 2 020.00 | |
096 Total Current Assets + Prepaid Expenses | 48 979.00 | 48 979.00 | 48 979.00 | |
110 Total Assets | 289 628.00 | 124 912.00 | 164 715.00 | 289 628.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 19 285.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 769.00 | |||
142 Total Equity - Total I | 29 054.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 41 255.00 | |||
166 Suppliers and related accounts | 61 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 295.00 | |||
172 Other debts | 32 444.00 | |||
176 Total debts | 135 661.00 | |||
180 Liabilities Total | 164 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 731.00 | |||
195 Of which payables due in more than one year | 32 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 351.00 | 158 807.00 | 262 351.00 | |
218 Production of services sold - France | 122 334.00 | 116 256.00 | 122 334.00 | |
224 Capitalized production | 8 000.00 | 8 000.00 | ||
230 Other income | 6 983.00 | 197.00 | 6 983.00 | |
232 Total operating income excluding VAT | 399 667.00 | 275 260.00 | 399 667.00 | |
234 Purchases of goods (including customs duties) | 97 121.00 | 50 050.00 | 97 121.00 | |
236 Inventory change (goods) | -3 445.00 | 900.00 | -3 445.00 | |
242 Other external expenses | 165 911.00 | 113 272.00 | 165 911.00 | |
243 (including business tax) | 5 442.00 | 5 442.00 | ||
244 Taxes, duties and similar payments | 6 697.00 | 7 270.00 | 6 697.00 | |
250 Staff compensation | 71 797.00 | 36 388.00 | 71 797.00 | |
252 Social security contributions | 25 300.00 | 18 751.00 | 25 300.00 | |
254 Depreciation and amortization | 22 664.00 | 20 041.00 | 22 664.00 | |
256 Provisions | 4 732.00 | |||
262 Other expenses | 1 249.00 | 518.00 | 1 249.00 | |
264 Total operating expenses | 387 294.00 | 251 922.00 | 387 294.00 | |
270 Operating profit | 12 373.00 | 23 338.00 | 12 373.00 | |
290 Exceptional income | 1 922.00 | 870.00 | 1 922.00 | |
294 Financial expenses | 1 633.00 | 819.00 | 1 633.00 | |
300 Exceptional expenses | 7 480.00 | 1 299.00 | 7 480.00 | |
306 Income tax's | 413.00 | 2 767.00 | 413.00 | |
310 Profit or loss | 4 769.00 | 19 322.00 | 4 769.00 | |
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