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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : LE TRANQUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LE TRANQUILLE |
| Siren | 787020205 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000699 |
| Management number | 2005B80579 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 270.00 | 9 270.00 | 9 270.00 | |
040 Financial Assets | 2 255 623.00 | 23 833.00 | 2 231 790.00 | 2 255 623.00 |
044 Total Fixed Assets | 2 264 894.00 | 33 103.00 | 2 231 790.00 | 2 264 894.00 |
072 Receivables – Other | ||||
084 Cash | 9 636.00 | 9 636.00 | 9 636.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 9 831.00 | 9 831.00 | 9 831.00 | |
110 Total Assets | 2 274 725.00 | 33 103.00 | 2 241 622.00 | 2 274 725.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 685 797.00 | |||
134 Retained Earnings | -29 373.00 | |||
136 Profit for the Year | 51 183.00 | |||
142 Total Equity - Total I | 715 991.00 | |||
156 Loans and similar debts | 1 111 460.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410 108.00 | |||
172 Other debts | 412 418.00 | |||
176 Total debts | 1 525 630.00 | |||
180 Liabilities Total | 2 241 622.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 490.00 | |||
195 Of which payables due in more than one year | 1 012 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 15 000.00 | 90 000.00 | |
230 Other income | 350.00 | |||
232 Total operating income excluding VAT | 90 000.00 | 15 350.00 | 90 000.00 | |
242 Other external expenses | 11 984.00 | 22 931.00 | 11 984.00 | |
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 3 891.00 | 2 722.00 | |
250 Staff compensation | 33 940.00 | 33 739.00 | 33 940.00 | |
264 Total operating expenses | 48 647.00 | 60 561.00 | 48 647.00 | |
270 Operating profit | 41 353.00 | -45 211.00 | 41 353.00 | |
280 Financial income | 40 198.00 | 6 102.00 | 40 198.00 | |
290 Exceptional income | 11 490.00 | 7 083.00 | 11 490.00 | |
294 Financial expenses | 30 368.00 | 5 969.00 | 30 368.00 | |
300 Exceptional expenses | 11 490.00 | 11 490.00 | ||
310 Profit or loss | 51 183.00 | -37 995.00 | 51 183.00 | |
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