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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : LASER GAME ARC 1800
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LASER GAME ARC 1800 |
| Siren | 349250761 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6390 |
| Management number | 1989B50051 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 67 794.00 | 27 413.00 | 40 381.00 | 67 794.00 |
040 Financial Assets | 23 996.00 | 23 996.00 | 23 996.00 | |
044 Total Fixed Assets | 92 510.00 | 28 133.00 | 64 377.00 | 92 510.00 |
064 Advances and down payments on orders | 6 849.00 | 6 849.00 | 6 849.00 | |
072 Receivables – Other | 49 315.00 | 49 315.00 | 49 315.00 | |
084 Cash | 35 440.00 | 35 440.00 | 35 440.00 | |
092 Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
096 Total Current Assets + Prepaid Expenses | 95 250.00 | 95 250.00 | 95 250.00 | |
110 Total Assets | 187 760.00 | 28 133.00 | 159 627.00 | 187 760.00 |
120 Share or Individual Capital | 221 675.00 | |||
126 Legal Reserve | 6 740.00 | |||
132 Other Reserves | 17.00 | |||
134 Retained Earnings | -103 516.00 | |||
136 Profit for the Year | -44 890.00 | |||
142 Total Equity - Total I | 80 026.00 | |||
156 Loans and similar debts | 14 923.00 | |||
166 Suppliers and related accounts | 13 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 482.00 | |||
172 Other debts | 51 587.00 | |||
176 Total debts | 79 601.00 | |||
180 Liabilities Total | 159 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 791.00 | 72 003.00 | 70 791.00 | |
230 Other income | 549.00 | 4 010.00 | 549.00 | |
232 Total operating income excluding VAT | 71 339.00 | 76 013.00 | 71 339.00 | |
234 Purchases of goods (including customs duties) | 11.00 | 1 508.00 | 11.00 | |
242 Other external expenses | 73 173.00 | 84 046.00 | 73 173.00 | |
243 (including business tax) | 4 407.00 | 4 407.00 | ||
244 Taxes, duties and similar payments | 5 235.00 | 3 289.00 | 5 235.00 | |
250 Staff compensation | 23 833.00 | 25 654.00 | 23 833.00 | |
252 Social security contributions | 2 299.00 | 4 984.00 | 2 299.00 | |
254 Depreciation and amortization | 11 189.00 | 12 142.00 | 11 189.00 | |
262 Other expenses | 584.00 | 1 167.00 | 584.00 | |
264 Total operating expenses | 116 324.00 | 132 791.00 | 116 324.00 | |
270 Operating profit | -44 985.00 | -56 778.00 | -44 985.00 | |
280 Financial income | 321.00 | 43.00 | 321.00 | |
294 Financial expenses | 226.00 | 290.00 | 226.00 | |
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | -44 890.00 | -57 055.00 | -44 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 510.00 | 92 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 158.00 | 14 158.00 | ||
378 Amount of deductible VAT on goods and services | 12 227.00 | 12 227.00 | ||
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