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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LOCATION ATTRACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2018-02-28 | Public | 2017-03-31 | Simplified |
| Name | LOCATION ATTRACTIONS |
| Siren | 794592493 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 985 |
| Management number | 2013B00835 |
| Activity code | 7711A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 053.00 | 61 528.00 | 27 525.00 | 89 053.00 |
044 Total Fixed Assets | 89 053.00 | 61 528.00 | 27 525.00 | 89 053.00 |
068 Receivables – Trade and related accounts | 10 035.00 | 10 035.00 | 10 035.00 | |
072 Receivables – Other | 25 028.00 | 25 028.00 | 25 028.00 | |
084 Cash | 5 594.00 | 5 594.00 | 5 594.00 | |
096 Total Current Assets + Prepaid Expenses | 40 656.00 | 40 656.00 | 40 656.00 | |
110 Total Assets | 129 709.00 | 61 528.00 | 68 181.00 | 129 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27 362.00 | |||
136 Profit for the Year | -6 620.00 | |||
142 Total Equity - Total I | -23 982.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 3 065.00 | |||
172 Other debts | 75 098.00 | |||
176 Total debts | 92 163.00 | |||
180 Liabilities Total | 68 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 17 723.00 | 21 857.00 | 17 723.00 | |
232 Total operating income excluding VAT | 17 723.00 | 21 857.00 | 17 723.00 | |
242 Other external expenses | 3 083.00 | 3 623.00 | 3 083.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 628.00 | 298.00 | |
254 Depreciation and amortization | 19 335.00 | 19 943.00 | 19 335.00 | |
264 Total operating expenses | 22 716.00 | 24 195.00 | 22 716.00 | |
270 Operating profit | -4 993.00 | -2 338.00 | -4 993.00 | |
280 Financial income | 947.00 | 823.00 | 947.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 530.00 | 2 642.00 | 2 530.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -6 620.00 | -4 157.00 | -6 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 276.00 | 17 276.00 | ||
490 Total Fixed Assets (Gross Value) | 96 124.00 | 96 124.00 | ||
492 Total Fixed Assets (Increases) | 17 276.00 | 17 276.00 | ||
494 Total Fixed Assets (Decreases) | 24 347.00 | 24 347.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | 1.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
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