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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : L'OISEAU A RESSORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | L'OISEAU A RESSORT |
| Siren | 818644494 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 14050 |
| Management number | 2016B00345 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 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 | 4 069.00 | 2 423.00 | 1 646.00 | 4 069.00 |
044 Total Fixed Assets | 59 069.00 | 2 423.00 | 56 646.00 | 59 069.00 |
068 Receivables – Trade and related accounts | 34 975.00 | 34 975.00 | 34 975.00 | |
072 Receivables – Other | 9 590.00 | 9 590.00 | 9 590.00 | |
084 Cash | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 45 015.00 | 45 015.00 | 45 015.00 | |
110 Total Assets | 104 084.00 | 2 423.00 | 101 661.00 | 104 084.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 972.00 | |||
136 Profit for the Year | -4 994.00 | |||
142 Total Equity - Total I | 37 078.00 | |||
156 Loans and similar debts | 12 277.00 | |||
166 Suppliers and related accounts | 13 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 696.00 | |||
172 Other debts | 38 744.00 | |||
176 Total debts | 64 583.00 | |||
180 Liabilities Total | 101 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 854.00 | |||
195 Of which payables due in more than one year | 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 176.00 | 91 176.00 | ||
232 Total operating income excluding VAT | 91 176.00 | 91 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 874.00 | 26 874.00 | ||
242 Other external expenses | 41 482.00 | 41 482.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
24B (including equipment leasing) | 600.00 | 600.00 | ||
250 Staff compensation | 19 688.00 | 19 688.00 | ||
252 Social security contributions | 5 073.00 | 5 073.00 | ||
254 Depreciation and amortization | 862.00 | 862.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 95 561.00 | 95 561.00 | ||
270 Operating profit | -4 386.00 | -4 386.00 | ||
294 Financial expenses | 1 064.00 | 1 064.00 | ||
306 Income tax's | -456.00 | -456.00 | ||
310 Profit or loss | -4 994.00 | -4 994.00 | ||
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