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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LE 9 SAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2022-01-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | LE 9 SAUNA |
| Siren | 503487456 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4380 |
| Management number | 2008B00345 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 843.00 | 63 599.00 | 2 243.00 | 65 843.00 |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 68 041.00 | 63 599.00 | 4 441.00 | 68 041.00 |
072 Receivables – Other | 9 016.00 | 9 016.00 | 9 016.00 | |
084 Cash | 19 902.00 | 19 902.00 | 19 902.00 | |
096 Total Current Assets + Prepaid Expenses | 28 918.00 | 28 918.00 | 28 918.00 | |
110 Total Assets | 96 958.00 | 63 599.00 | 33 359.00 | 96 958.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 325.00 | |||
136 Profit for the Year | 9 158.00 | |||
142 Total Equity - Total I | 12 583.00 | |||
166 Suppliers and related accounts | 5 078.00 | |||
172 Other debts | 15 698.00 | |||
176 Total debts | 20 776.00 | |||
180 Liabilities Total | 33 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
199 Of which current accounts of debit partners | 7 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 645.00 | 139 677.00 | 140 645.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 140 645.00 | 139 698.00 | 140 645.00 | |
234 Purchases of goods (including customs duties) | 3 107.00 | 2 671.00 | 3 107.00 | |
242 Other external expenses | 61 298.00 | 59 584.00 | 61 298.00 | |
243 (including business tax) | 3 439.00 | 3 439.00 | ||
244 Taxes, duties and similar payments | 3 936.00 | 3 995.00 | 3 936.00 | |
250 Staff compensation | 46 489.00 | 59 422.00 | 46 489.00 | |
252 Social security contributions | 10 946.00 | 15 875.00 | 10 946.00 | |
254 Depreciation and amortization | 3 283.00 | 6 098.00 | 3 283.00 | |
262 Other expenses | 2 345.00 | 5.00 | 2 345.00 | |
264 Total operating expenses | 131 403.00 | 147 650.00 | 131 403.00 | |
270 Operating profit | 9 242.00 | -7 952.00 | 9 242.00 | |
280 Financial income | 128.00 | 128.00 | ||
306 Income tax's | 213.00 | 213.00 | ||
310 Profit or loss | 9 158.00 | -7 952.00 | 9 158.00 | |
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