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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CENTRE DE LOISIRS AERONAUTIQUE LES TROIS FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CENTRE DE LOISIRS AERONAUTIQUE LES TROIS FONTAINES |
| Siren | 344572284 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1949 |
| Management number | 1988B40068 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04250 Clamensane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 87 145.00 | 83 028.00 | 4 117.00 | 87 145.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 88 410.00 | 83 988.00 | 4 422.00 | 88 410.00 |
060 Merchandise inventory | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 35 130.00 | 35 130.00 | 35 130.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 35 275.00 | 35 275.00 | 35 275.00 | |
110 Total Assets | 123 685.00 | 83 988.00 | 39 697.00 | 123 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 458.00 | |||
134 Retained Earnings | 489.00 | |||
136 Profit for the Year | 552.00 | |||
142 Total Equity - Total I | 9 121.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 458.00 | |||
172 Other debts | 30 536.00 | |||
176 Total debts | 30 576.00 | |||
180 Liabilities Total | 39 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 801.00 | 20 801.00 | ||
230 Other income | 1 550.00 | 1 550.00 | ||
232 Total operating income excluding VAT | 22 351.00 | 22 351.00 | ||
234 Purchases of goods (including customs duties) | 6 460.00 | 6 460.00 | ||
236 Inventory change (goods) | -66.00 | -66.00 | ||
242 Other external expenses | 13 742.00 | 13 742.00 | ||
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 663.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 21 799.00 | 21 799.00 | ||
270 Operating profit | 552.00 | 552.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 469.00 | 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 405.00 | 88 405.00 | ||
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