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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE DES TROIS FRONTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-06-30 | Simplified |
| 2017-09-05 | Public | 2016-06-30 | Simplified |
| Name | CENTRE EQUESTRE DES TROIS FRONTIERES |
| Siren | 453523078 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 5219 |
| Management number | 2004B00417 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68870 Bartenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 842.00 | 57 330.00 | 76 511.00 | 133 842.00 |
040 Financial Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
044 Total Fixed Assets | 135 017.00 | 57 330.00 | 77 687.00 | 135 017.00 |
068 Receivables – Trade and related accounts | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
084 Cash | 2 865.00 | 2 865.00 | 2 865.00 | |
092 Prepaid expenses | 4 470.00 | 4 470.00 | 4 470.00 | |
096 Total Current Assets + Prepaid Expenses | 9 787.00 | 9 787.00 | 9 787.00 | |
110 Total Assets | 144 804.00 | 57 330.00 | 87 473.00 | 144 804.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 1 292.00 | |||
136 Profit for the Year | -3 904.00 | |||
142 Total Equity - Total I | 17 638.00 | |||
156 Loans and similar debts | 34 760.00 | |||
166 Suppliers and related accounts | 7 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 063.00 | |||
172 Other debts | 27 436.00 | |||
176 Total debts | 69 836.00 | |||
180 Liabilities Total | 87 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 286.00 | |||
195 Of which payables due in more than one year | 25 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 314.00 | 55 314.00 | ||
230 Other income | 1 052.00 | 1 052.00 | ||
232 Total operating income excluding VAT | 56 366.00 | 56 366.00 | ||
242 Other external expenses | 52 497.00 | 52 497.00 | ||
24B (including equipment leasing) | 15 425.00 | 15 425.00 | ||
254 Depreciation and amortization | 6 755.00 | 6 755.00 | ||
264 Total operating expenses | 59 252.00 | 59 252.00 | ||
270 Operating profit | -2 886.00 | -2 886.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 024.00 | 1 024.00 | ||
310 Profit or loss | -3 904.00 | -3 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 286.00 | 1 286.00 | ||
490 Total Fixed Assets (Gross Value) | 133 731.00 | 133 731.00 | ||
492 Total Fixed Assets (Increases) | 1 286.00 | 1 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 620.00 | 11 620.00 | ||
378 Amount of deductible VAT on goods and services | 6 283.00 | 6 283.00 | ||
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