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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : ANNECY LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ANNECY LOCATION |
| Siren | 811083039 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012438 |
| Management number | 2015B00518 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 249 799.00 | 57 956.00 | 191 843.00 | 249 799.00 |
040 Financial Assets | 18 265.00 | 18 265.00 | 18 265.00 | |
044 Total Fixed Assets | 338 065.00 | 57 956.00 | 280 109.00 | 338 065.00 |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | 17 567.00 | 17 567.00 | 17 567.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 19 165.00 | 19 165.00 | 19 165.00 | |
110 Total Assets | 357 229.00 | 57 956.00 | 299 273.00 | 357 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 222.00 | |||
136 Profit for the Year | 22 744.00 | |||
142 Total Equity - Total I | 27 066.00 | |||
156 Loans and similar debts | 167 637.00 | |||
166 Suppliers and related accounts | 3 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 604.00 | |||
172 Other debts | 101 546.00 | |||
176 Total debts | 272 207.00 | |||
180 Liabilities Total | 299 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 370.00 | |||
195 Of which payables due in more than one year | 138 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 028.00 | 91 322.00 | 108 028.00 | |
232 Total operating income excluding VAT | 108 028.00 | 91 322.00 | 108 028.00 | |
242 Other external expenses | 22 361.00 | 31 942.00 | 22 361.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 5 611.00 | 2 927.00 | 5 611.00 | |
250 Staff compensation | 7 247.00 | 9 626.00 | 7 247.00 | |
252 Social security contributions | 569.00 | 1 193.00 | 569.00 | |
254 Depreciation and amortization | 39 404.00 | 20 428.00 | 39 404.00 | |
262 Other expenses | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 76 359.00 | 66 115.00 | 76 359.00 | |
270 Operating profit | 31 669.00 | 25 207.00 | 31 669.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 3 802.00 | 2 231.00 | 3 802.00 | |
300 Exceptional expenses | 1 183.00 | 26 170.00 | 1 183.00 | |
306 Income tax's | 3 939.00 | 484.00 | 3 939.00 | |
310 Profit or loss | 22 744.00 | 3 322.00 | 22 744.00 | |
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