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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE LYON PARILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2020-02-14 | Public | 2019-08-31 | Simplified |
| 2019-04-03 | Public | 2018-08-31 | Simplified |
| 2018-08-07 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CENTRE EQUESTRE LYON PARILLY |
| Siren | 798077467 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/011136 |
| Management number | 2013B05526 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 167 328.00 | 94 439.00 | 72 888.00 | 167 328.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 167 443.00 | 94 539.00 | 72 903.00 | 167 443.00 |
050 Raw materials, supplies, in progress | 2 405.00 | 2 405.00 | 2 405.00 | |
068 Receivables – Trade and related accounts | 46 294.00 | 15 958.00 | 30 336.00 | 46 294.00 |
072 Receivables – Other | 15 209.00 | 15 209.00 | 15 209.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
092 Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
096 Total Current Assets + Prepaid Expenses | 67 324.00 | 15 958.00 | 51 366.00 | 67 324.00 |
110 Total Assets | 234 766.00 | 110 497.00 | 124 270.00 | 234 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -11 037.00 | |||
136 Profit for the Year | -68 508.00 | |||
142 Total Equity - Total I | -78 445.00 | |||
154 Provisions for risks and charges - Total II | 17 492.00 | |||
156 Loans and similar debts | 17 501.00 | |||
166 Suppliers and related accounts | 52 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 114 924.00 | |||
176 Total debts | 185 223.00 | |||
180 Liabilities Total | 124 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 457.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 917.00 | |||
195 Of which payables due in more than one year | 10 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 867.00 | 266 517.00 | 225 867.00 | |
226 Operating subsidies received | 1 400.00 | 15 174.00 | 1 400.00 | |
230 Other income | 1 807.00 | 3.00 | 1 807.00 | |
232 Total operating income excluding VAT | 229 074.00 | 281 695.00 | 229 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 351.00 | 52 176.00 | 53 351.00 | |
240 Inventory changes (raw materials and supplies) | 1 075.00 | 2 286.00 | 1 075.00 | |
242 Other external expenses | 101 130.00 | 112 344.00 | 101 130.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 1 468.00 | 2 518.00 | |
250 Staff compensation | 70 213.00 | 77 342.00 | 70 213.00 | |
252 Social security contributions | 4 103.00 | 6 484.00 | 4 103.00 | |
254 Depreciation and amortization | 32 220.00 | 37 492.00 | 32 220.00 | |
256 Provisions | 22 362.00 | 11 088.00 | 22 362.00 | |
262 Other expenses | 473.00 | 551.00 | 473.00 | |
264 Total operating expenses | 287 445.00 | 301 231.00 | 287 445.00 | |
270 Operating profit | -58 371.00 | -19 536.00 | -58 371.00 | |
290 Exceptional income | 29 663.00 | 17 300.00 | 29 663.00 | |
294 Financial expenses | 867.00 | 1 127.00 | 867.00 | |
300 Exceptional expenses | 39 460.00 | 8 627.00 | 39 460.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -68 508.00 | -11 990.00 | -68 508.00 | |
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