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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : LA RECREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2017-10-28 | Public | 2017-03-31 | Simplified |
| Name | LA RECREATION |
| Siren | 377710959 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 14366 |
| Management number | 1990B00349 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 269.00 | 197 269.00 | 197 269.00 | |
028 Tangible Assets | 238 750.00 | 204 726.00 | 34 024.00 | 238 750.00 |
040 Financial Assets | 12 762.00 | 12 762.00 | 12 762.00 | |
044 Total Fixed Assets | 448 781.00 | 204 726.00 | 244 055.00 | 448 781.00 |
050 Raw materials, supplies, in progress | 6 944.00 | 6 944.00 | 6 944.00 | |
072 Receivables – Other | 31 229.00 | 31 229.00 | 31 229.00 | |
080 Sellable securities | 29 431.00 | 10 701.00 | 18 730.00 | 29 431.00 |
084 Cash | 77 277.00 | 77 277.00 | 77 277.00 | |
092 Prepaid expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
096 Total Current Assets + Prepaid Expenses | 147 406.00 | 10 701.00 | 136 705.00 | 147 406.00 |
110 Total Assets | 596 187.00 | 215 427.00 | 380 760.00 | 596 187.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 179 691.00 | |||
136 Profit for the Year | 120 628.00 | |||
142 Total Equity - Total I | 308 704.00 | |||
166 Suppliers and related accounts | 31 027.00 | |||
172 Other debts | 41 029.00 | |||
176 Total debts | 72 056.00 | |||
180 Liabilities Total | 380 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 800.00 | 800.00 | ||
218 Production of services sold - France | 781 403.00 | 781 403.00 | ||
226 Operating subsidies received | 10 175.00 | 10 175.00 | ||
230 Other income | 725.00 | 725.00 | ||
232 Total operating income excluding VAT | 792 304.00 | 792 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 893.00 | 156 893.00 | ||
240 Inventory changes (raw materials and supplies) | 1 790.00 | 1 790.00 | ||
242 Other external expenses | 167 250.00 | 167 250.00 | ||
243 (including business tax) | 1 473.00 | 1 473.00 | ||
244 Taxes, duties and similar payments | 4 501.00 | 4 501.00 | ||
250 Staff compensation | 244 451.00 | 244 451.00 | ||
252 Social security contributions | 58 209.00 | 58 209.00 | ||
254 Depreciation and amortization | 12 503.00 | 12 503.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 646 034.00 | 646 034.00 | ||
270 Operating profit | 146 270.00 | 146 270.00 | ||
280 Financial income | 1 412.00 | 1 412.00 | ||
290 Exceptional income | 9 949.00 | 9 949.00 | ||
294 Financial expenses | 1 424.00 | 1 424.00 | ||
300 Exceptional expenses | 915.00 | 915.00 | ||
306 Income tax's | 34 664.00 | 34 664.00 | ||
310 Profit or loss | 120 628.00 | 120 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 941.00 | 441 941.00 | ||
492 Total Fixed Assets (Increases) | 6 840.00 | 6 840.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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