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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : L'ÎL Ô MARMOTS ROMBIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | L'ÎL Ô MARMOTS ROMBIES |
| Siren | 794283036 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 5346 |
| Management number | 2013B00486 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 ROMBIES ET MARCHIPONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 849.00 | 5 759.00 | 2 089.00 | 7 849.00 |
028 Tangible Assets | 35 276.00 | 15 406.00 | 19 869.00 | 35 276.00 |
044 Total Fixed Assets | 43 125.00 | 21 166.00 | 21 958.00 | 43 125.00 |
068 Receivables – Trade and related accounts | 18 930.00 | 18 930.00 | 18 930.00 | |
072 Receivables – Other | 47 536.00 | 47 536.00 | 47 536.00 | |
084 Cash | 31 069.00 | 31 069.00 | 31 069.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 98 100.00 | 98 100.00 | 98 100.00 | |
110 Total Assets | 141 225.00 | 21 166.00 | 120 059.00 | 141 225.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 959.00 | |||
136 Profit for the Year | 35 262.00 | |||
140 Regulated Provisions | 1 645.00 | |||
142 Total Equity - Total I | 62 166.00 | |||
156 Loans and similar debts | 13 818.00 | |||
166 Suppliers and related accounts | 11 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 392.00 | |||
172 Other debts | 32 972.00 | |||
176 Total debts | 57 893.00 | |||
180 Liabilities Total | 120 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
195 Of which payables due in more than one year | 7 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 803.00 | 159 803.00 | ||
226 Operating subsidies received | 128 408.00 | 128 408.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 288 234.00 | 288 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 329.00 | 2 329.00 | ||
242 Other external expenses | 52 461.00 | 52 461.00 | ||
244 Taxes, duties and similar payments | 11 108.00 | 11 108.00 | ||
250 Staff compensation | 129 076.00 | 129 076.00 | ||
252 Social security contributions | 39 001.00 | 39 001.00 | ||
254 Depreciation and amortization | 6 639.00 | 6 639.00 | ||
262 Other expenses | 6 682.00 | 6 682.00 | ||
264 Total operating expenses | 247 299.00 | 247 299.00 | ||
270 Operating profit | 40 935.00 | 40 935.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 343.00 | 343.00 | ||
294 Financial expenses | 664.00 | 664.00 | ||
300 Exceptional expenses | 403.00 | 403.00 | ||
306 Income tax's | 4 951.00 | 4 951.00 | ||
310 Profit or loss | 35 262.00 | 35 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 42 425.00 | 42 425.00 | ||
492 Total Fixed Assets (Increases) | 998.00 | 998.00 | ||
494 Total Fixed Assets (Decreases) | 298.00 | 298.00 | ||
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