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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : HOME DE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2017-09-20 | Public | 2016-08-31 | Simplified |
| Name | HOME DE LA LISIERE |
| Siren | 698500873 |
| Closing | 2016-08-31 |
| Registry code | 6752 |
| Registration number | 9775 |
| Management number | 1969B00087 |
| Activity code | 6820A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 139.00 | 365 478.00 | 33 660.00 | 399 139.00 |
044 Total Fixed Assets | 399 139.00 | 365 478.00 | 33 660.00 | 399 139.00 |
072 Receivables – Other | 641.00 | 641.00 | 641.00 | |
084 Cash | 284 837.00 | 284 837.00 | 284 837.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 285 904.00 | 285 904.00 | 285 904.00 | |
110 Total Assets | 685 043.00 | 365 478.00 | 319 565.00 | 685 043.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 236 987.00 | |||
136 Profit for the Year | 11 697.00 | |||
142 Total Equity - Total I | 298 993.00 | |||
156 Loans and similar debts | 6 424.00 | |||
166 Suppliers and related accounts | 5 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 787.00 | |||
172 Other debts | 8 822.00 | |||
176 Total debts | 20 572.00 | |||
180 Liabilities Total | 319 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 064.00 | 67 593.00 | 65 064.00 | |
224 Capitalized production | 7 300.00 | |||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 65 064.00 | 74 908.00 | 65 064.00 | |
242 Other external expenses | 21 527.00 | 27 076.00 | 21 527.00 | |
243 (including business tax) | 1 849.00 | 1 849.00 | ||
244 Taxes, duties and similar payments | 6 840.00 | 6 570.00 | 6 840.00 | |
250 Staff compensation | 18 304.00 | 18 266.00 | 18 304.00 | |
252 Social security contributions | 4 111.00 | 4 017.00 | 4 111.00 | |
254 Depreciation and amortization | 4 540.00 | 10 212.00 | 4 540.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 55 333.00 | 66 140.00 | 55 333.00 | |
270 Operating profit | 9 731.00 | 8 768.00 | 9 731.00 | |
280 Financial income | 3 853.00 | 4 947.00 | 3 853.00 | |
306 Income tax's | 1 886.00 | 1 893.00 | 1 886.00 | |
310 Profit or loss | 11 697.00 | 11 822.00 | 11 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 399 139.00 | 399 139.00 | ||
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