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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LA RECREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-10-28 | Public | 2017-03-31 | Simplified |
| Name | LA RECREE |
| Siren | 377710942 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 14037 |
| Management number | 1990B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| 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 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 9 130.00 | 2 360.00 | 6 770.00 | 9 130.00 |
040 Financial Assets | 392 532.00 | 392 532.00 | 392 532.00 | |
044 Total Fixed Assets | 403 962.00 | 4 660.00 | 399 302.00 | 403 962.00 |
068 Receivables – Trade and related accounts | 2 769.00 | 2 769.00 | 2 769.00 | |
072 Receivables – Other | 296 525.00 | 296 525.00 | 296 525.00 | |
080 Sellable securities | 10 884.00 | 10 884.00 | 10 884.00 | |
084 Cash | 292 045.00 | 292 045.00 | 292 045.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 602 575.00 | 602 575.00 | 602 575.00 | |
110 Total Assets | 1 006 537.00 | 4 660.00 | 1 001 877.00 | 1 006 537.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 853 867.00 | |||
136 Profit for the Year | 89 232.00 | |||
142 Total Equity - Total I | 985 023.00 | |||
166 Suppliers and related accounts | 3 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 958.00 | |||
172 Other debts | 13 464.00 | |||
176 Total debts | 16 854.00 | |||
180 Liabilities Total | 1 001 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 808.00 | 51 808.00 | ||
232 Total operating income excluding VAT | 51 808.00 | 51 808.00 | ||
242 Other external expenses | 12 658.00 | 12 658.00 | ||
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 228.00 | ||
250 Staff compensation | 34 822.00 | 34 822.00 | ||
252 Social security contributions | 11 335.00 | 11 335.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
264 Total operating expenses | 60 634.00 | 60 634.00 | ||
270 Operating profit | -8 826.00 | -8 826.00 | ||
280 Financial income | 98 596.00 | 98 596.00 | ||
290 Exceptional income | 329.00 | 329.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 718.00 | 718.00 | ||
310 Profit or loss | 89 232.00 | 89 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | 1 016.00 | ||
490 Total Fixed Assets (Gross Value) | 402 946.00 | 402 946.00 | ||
492 Total Fixed Assets (Increases) | 1 016.00 | 1 016.00 | ||
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