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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-08-31 | Simplified |
| 2021-02-26 | Public | 2019-08-31 | Simplified |
| 2019-10-07 | Public | 2018-08-31 | Simplified |
| 2018-07-31 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2014-08-31 | Simplified |
| Name | CENTRE EQUESTRE LA LISIERE |
| Siren | 381182468 |
| Closing | 2017-08-31 |
| Registry code | 7801 |
| Registration number | 9327 |
| Management number | 1991B00510 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 ST AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 718.00 | 1 718.00 | 1 718.00 | |
028 Tangible Assets | 308 409.00 | 199 944.00 | 108 465.00 | 308 409.00 |
044 Total Fixed Assets | 310 127.00 | 201 662.00 | 108 465.00 | 310 127.00 |
050 Raw materials, supplies, in progress | 5 017.00 | 5 017.00 | 5 017.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 409.00 | 31 409.00 | 31 409.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 38 077.00 | 38 077.00 | 38 077.00 | |
110 Total Assets | 348 204.00 | 201 662.00 | 146 542.00 | 348 204.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 421.00 | |||
134 Retained Earnings | -41 656.00 | |||
136 Profit for the Year | -5 693.00 | |||
142 Total Equity - Total I | 32 457.00 | |||
156 Loans and similar debts | 41 020.00 | |||
166 Suppliers and related accounts | 16 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 29 022.00 | |||
174 Prepaid income | 27 418.00 | |||
176 Total debts | 114 085.00 | |||
180 Liabilities Total | 146 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 645.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 26 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 768.00 | 1 586.00 | 2 768.00 | |
217 Production of services sold - Export | 20 138.00 | 20 138.00 | ||
218 Production of services sold - France | 281 849.00 | 277 782.00 | 281 849.00 | |
226 Operating subsidies received | 15 732.00 | 1 273.00 | 15 732.00 | |
230 Other income | 13 773.00 | 10 105.00 | 13 773.00 | |
232 Total operating income excluding VAT | 314 121.00 | 290 745.00 | 314 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 175.00 | 34 114.00 | 37 175.00 | |
240 Inventory changes (raw materials and supplies) | 2 113.00 | 351.00 | 2 113.00 | |
242 Other external expenses | 125 801.00 | 118 161.00 | 125 801.00 | |
244 Taxes, duties and similar payments | 5 321.00 | 3 362.00 | 5 321.00 | |
250 Staff compensation | 91 084.00 | 99 463.00 | 91 084.00 | |
252 Social security contributions | 31 108.00 | 29 203.00 | 31 108.00 | |
254 Depreciation and amortization | 25 390.00 | 25 552.00 | 25 390.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 317 992.00 | 310 238.00 | 317 992.00 | |
270 Operating profit | -3 870.00 | -19 493.00 | -3 870.00 | |
290 Exceptional income | 2 083.00 | 3 000.00 | 2 083.00 | |
294 Financial expenses | 762.00 | 1 043.00 | 762.00 | |
300 Exceptional expenses | 4 944.00 | 2 366.00 | 4 944.00 | |
306 Income tax's | -1 800.00 | -3 200.00 | -1 800.00 | |
310 Profit or loss | -5 693.00 | -16 701.00 | -5 693.00 | |
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