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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ARLES SAUNA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ARLES SAUNA CLUB |
| Siren | 407756725 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4320 |
| Management number | 1996B40078 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 496.00 | 31 496.00 | 31 496.00 | |
028 Tangible Assets | 193 981.00 | 163 823.00 | 30 158.00 | 193 981.00 |
040 Financial Assets | 112.00 | 112.00 | 112.00 | |
044 Total Fixed Assets | 225 589.00 | 163 823.00 | 61 766.00 | 225 589.00 |
072 Receivables – Other | 11 228.00 | 11 228.00 | 11 228.00 | |
084 Cash | 2 633.00 | 2 633.00 | 2 633.00 | |
096 Total Current Assets + Prepaid Expenses | 13 861.00 | 13 861.00 | 13 861.00 | |
110 Total Assets | 239 450.00 | 163 823.00 | 75 627.00 | 239 450.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -114 133.00 | |||
136 Profit for the Year | -21 164.00 | |||
142 Total Equity - Total I | -127 675.00 | |||
156 Loans and similar debts | 15 487.00 | |||
166 Suppliers and related accounts | 25 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 462.00 | |||
172 Other debts | 161 949.00 | |||
176 Total debts | 203 302.00 | |||
180 Liabilities Total | 75 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 292.00 | 152 664.00 | 140 292.00 | |
230 Other income | 12.00 | 7.00 | 12.00 | |
232 Total operating income excluding VAT | 140 304.00 | 152 671.00 | 140 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 253.00 | 4 548.00 | 3 253.00 | |
242 Other external expenses | 65 354.00 | 69 329.00 | 65 354.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 944.00 | 958.00 | 944.00 | |
250 Staff compensation | 61 232.00 | 72 655.00 | 61 232.00 | |
252 Social security contributions | 20 461.00 | 22 933.00 | 20 461.00 | |
254 Depreciation and amortization | 9 111.00 | 9 601.00 | 9 111.00 | |
262 Other expenses | 54.00 | 1.00 | 54.00 | |
264 Total operating expenses | 160 411.00 | 180 026.00 | 160 411.00 | |
270 Operating profit | -20 107.00 | -27 355.00 | -20 107.00 | |
294 Financial expenses | 116.00 | 86.00 | 116.00 | |
300 Exceptional expenses | 941.00 | 290.00 | 941.00 | |
310 Profit or loss | -21 164.00 | -27 731.00 | -21 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 589.00 | 225 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 058.00 | 28 058.00 | ||
378 Amount of deductible VAT on goods and services | 6 586.00 | 6 586.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 60.00 | 60.00 | ||
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