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BALANCE SHEET (
2017-10-28)
THE LIST OF BALANCE SHEET : LA RECREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2017-10-28 | Public | 2017-03-31 | Simplified |
| Name | LA RECREATION |
| Siren | 377710959 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 12806 |
| Management number | 1990B00349 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 LOURMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 269.00 | 197 269.00 | 197 269.00 | |
028 Tangible Assets | 231 910.00 | 192 222.00 | 39 688.00 | 231 910.00 |
040 Financial Assets | 12 762.00 | 12 762.00 | 12 762.00 | |
044 Total Fixed Assets | 441 941.00 | 192 222.00 | 249 719.00 | 441 941.00 |
050 Raw materials, supplies, in progress | 8 733.00 | 8 733.00 | 8 733.00 | |
072 Receivables – Other | 7 023.00 | 7 023.00 | 7 023.00 | |
080 Sellable securities | 29 431.00 | 10 227.00 | 19 204.00 | 29 431.00 |
084 Cash | 169 348.00 | 169 348.00 | 169 348.00 | |
092 Prepaid expenses | 2 283.00 | 2 283.00 | 2 283.00 | |
096 Total Current Assets + Prepaid Expenses | 216 818.00 | 10 227.00 | 206 591.00 | 216 818.00 |
110 Total Assets | 658 759.00 | 202 449.00 | 456 310.00 | 658 759.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 173 186.00 | |||
136 Profit for the Year | 107 422.00 | |||
142 Total Equity - Total I | 288 993.00 | |||
166 Suppliers and related accounts | 17 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 744.00 | |||
172 Other debts | 150 152.00 | |||
176 Total debts | 167 317.00 | |||
180 Liabilities Total | 456 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 710 306.00 | 710 306.00 | ||
226 Operating subsidies received | 16 550.00 | 16 550.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 727 815.00 | 727 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 409.00 | 146 409.00 | ||
240 Inventory changes (raw materials and supplies) | -2 476.00 | -2 476.00 | ||
242 Other external expenses | 147 657.00 | 147 657.00 | ||
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 4 974.00 | 4 974.00 | ||
250 Staff compensation | 228 510.00 | 228 510.00 | ||
252 Social security contributions | 61 004.00 | 61 004.00 | ||
254 Depreciation and amortization | 12 873.00 | 12 873.00 | ||
262 Other expenses | 615.00 | 615.00 | ||
264 Total operating expenses | 599 566.00 | 599 566.00 | ||
270 Operating profit | 128 249.00 | 128 249.00 | ||
280 Financial income | 8 073.00 | 8 073.00 | ||
290 Exceptional income | 277.00 | 277.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 29 077.00 | 29 077.00 | ||
310 Profit or loss | 107 422.00 | 107 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 447 515.00 | 447 515.00 | ||
492 Total Fixed Assets (Increases) | 11 984.00 | 11 984.00 | ||
494 Total Fixed Assets (Decreases) | 17 558.00 | 17 558.00 | ||
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