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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LOISIRS CULTURE ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | LOISIRS CULTURE ECO |
| Siren | 799728605 |
| Closing | 2017-03-31 |
| Registry code | 6751 |
| Registration number | 4431 |
| Management number | 2014B00028 |
| Activity code | 4791A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67280 Oberhaslach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 232.00 | 3 174.00 | 1 058.00 | 4 232.00 |
044 Total Fixed Assets | 4 232.00 | 3 174.00 | 1 058.00 | 4 232.00 |
060 Merchandise inventory | 15 596.00 | 15 596.00 | 15 596.00 | |
068 Receivables – Trade and related accounts | 221.00 | 221.00 | 221.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 2 464.00 | 2 464.00 | 2 464.00 | |
096 Total Current Assets + Prepaid Expenses | 20 824.00 | 20 824.00 | 20 824.00 | |
110 Total Assets | 25 056.00 | 3 174.00 | 21 882.00 | 25 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 150.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 418.00 | |||
142 Total Equity - Total I | 9 669.00 | |||
156 Loans and similar debts | 4 683.00 | |||
166 Suppliers and related accounts | 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 607.00 | |||
172 Other debts | 6 572.00 | |||
176 Total debts | 12 213.00 | |||
180 Liabilities Total | 21 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 123.00 | |||
195 Of which payables due in more than one year | 1 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 115.00 | 13 115.00 | ||
210 Sales of goods - France | 69 047.00 | 58 871.00 | 69 047.00 | |
217 Production of services sold - Export | 1 739.00 | 1 739.00 | ||
218 Production of services sold - France | 3 324.00 | 3 362.00 | 3 324.00 | |
226 Operating subsidies received | 1 739.00 | 1 739.00 | ||
230 Other income | 1 877.00 | 2 502.00 | 1 877.00 | |
232 Total operating income excluding VAT | 75 986.00 | 64 735.00 | 75 986.00 | |
234 Purchases of goods (including customs duties) | 12 893.00 | 11 623.00 | 12 893.00 | |
236 Inventory change (goods) | 554.00 | -3 048.00 | 554.00 | |
242 Other external expenses | 40 779.00 | 33 830.00 | 40 779.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 712.00 | 454.00 | 712.00 | |
250 Staff compensation | 17 598.00 | 7 020.00 | 17 598.00 | |
252 Social security contributions | 1 649.00 | 1 649.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 037.00 | 1 225.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 75 411.00 | 50 920.00 | 75 411.00 | |
270 Operating profit | 575.00 | 13 815.00 | 575.00 | |
294 Financial expenses | 193.00 | 299.00 | 193.00 | |
300 Exceptional expenses | -36.00 | 36.00 | -36.00 | |
306 Income tax's | 1 462.00 | |||
310 Profit or loss | 418.00 | 12 018.00 | 418.00 | |
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