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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : L'OISEAU A RESSORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | L'OISEAU A RESSORT |
| Siren | 818644494 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9591 |
| Management number | 2016B00345 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 3 215.00 | 1 561.00 | 1 654.00 | 3 215.00 |
044 Total Fixed Assets | 58 215.00 | 1 561.00 | 56 654.00 | 58 215.00 |
068 Receivables – Trade and related accounts | 55 432.00 | 55 432.00 | 55 432.00 | |
072 Receivables – Other | 1 924.00 | 1 924.00 | 1 924.00 | |
084 Cash | 34 169.00 | 34 169.00 | 34 169.00 | |
096 Total Current Assets + Prepaid Expenses | 91 525.00 | 91 525.00 | 91 525.00 | |
110 Total Assets | 149 740.00 | 1 561.00 | 148 179.00 | 149 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 41 072.00 | |||
142 Total Equity - Total I | 42 072.00 | |||
156 Loans and similar debts | 1 891.00 | |||
166 Suppliers and related accounts | 33 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 335.00 | |||
172 Other debts | 71 162.00 | |||
176 Total debts | 106 107.00 | |||
180 Liabilities Total | 148 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 215.00 | |||
195 Of which payables due in more than one year | 1 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 518.00 | 189 518.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 189 553.00 | 189 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 527.00 | 25 527.00 | ||
242 Other external expenses | 80 018.00 | 80 018.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 865.00 | ||
24B (including equipment leasing) | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 24 020.00 | 24 020.00 | ||
252 Social security contributions | 9 136.00 | 9 136.00 | ||
254 Depreciation and amortization | 1 561.00 | 1 561.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 142 161.00 | 142 161.00 | ||
270 Operating profit | 47 392.00 | 47 392.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
306 Income tax's | 6 023.00 | 6 023.00 | ||
310 Profit or loss | 41 072.00 | 41 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 55 000.00 | 55 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 215.00 | 3 215.00 | ||
492 Total Fixed Assets (Increases) | 58 215.00 | 58 215.00 | ||
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