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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : L'OREE DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2016-12-31 | Simplified |
| Name | L'OREE DU STADE |
| Siren | 522750272 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 27670 |
| Management number | 2010B03535 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 135 135.00 | 103 671.00 | 31 464.00 | 135 135.00 |
044 Total Fixed Assets | 190 135.00 | 103 671.00 | 86 464.00 | 190 135.00 |
072 Receivables – Other | 23 568.00 | 23 568.00 | 23 568.00 | |
084 Cash | 16 132.00 | 16 132.00 | 16 132.00 | |
096 Total Current Assets + Prepaid Expenses | 39 700.00 | 39 700.00 | 39 700.00 | |
110 Total Assets | 229 835.00 | 103 671.00 | 126 164.00 | 229 835.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -63 310.00 | |||
136 Profit for the Year | 303.00 | |||
142 Total Equity - Total I | -57 007.00 | |||
156 Loans and similar debts | 65 397.00 | |||
166 Suppliers and related accounts | 36 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 378.00 | |||
172 Other debts | 80 878.00 | |||
176 Total debts | 183 171.00 | |||
180 Liabilities Total | 126 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 505.00 | 285 505.00 | ||
218 Production of services sold - France | 42 546.00 | 42 546.00 | ||
232 Total operating income excluding VAT | 328 051.00 | 328 051.00 | ||
234 Purchases of goods (including customs duties) | 90 297.00 | 90 297.00 | ||
242 Other external expenses | 203 336.00 | 203 336.00 | ||
244 Taxes, duties and similar payments | 5 177.00 | 5 177.00 | ||
252 Social security contributions | 7 579.00 | 7 579.00 | ||
254 Depreciation and amortization | 18 715.00 | 18 715.00 | ||
264 Total operating expenses | 325 104.00 | 325 104.00 | ||
270 Operating profit | 2 947.00 | 2 947.00 | ||
290 Exceptional income | 2 645.00 | 2 645.00 | ||
294 Financial expenses | 2 671.00 | 2 671.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 303.00 | 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 060.00 | 1 060.00 | ||
490 Total Fixed Assets (Gross Value) | 189 075.00 | 189 075.00 | ||
492 Total Fixed Assets (Increases) | 1 060.00 | 1 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 060.00 | 37 060.00 | ||
378 Amount of deductible VAT on goods and services | 42 918.00 | 42 918.00 | ||
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