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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : ACCUEIL ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-10-31 | Simplified |
| 2017-04-10 | Public | 2016-10-31 | Simplified |
| Name | ACCUEIL ET LOISIRS |
| Siren | 392977880 |
| Closing | 2017-10-31 |
| Registry code | 0501 |
| Registration number | B2018/001390 |
| Management number | 1993B00252 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 ANCELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 399 312.00 | 335 159.00 | 64 153.00 | 399 312.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 399 605.00 | 335 298.00 | 64 307.00 | 399 605.00 |
068 Receivables – Trade and related accounts | 3 588.00 | 3 588.00 | 3 588.00 | |
072 Receivables – Other | 6 756.00 | 6 756.00 | 6 756.00 | |
080 Sellable securities | 39 950.00 | 39 950.00 | 39 950.00 | |
084 Cash | 123 622.00 | 123 622.00 | 123 622.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 174 188.00 | 174 188.00 | 174 188.00 | |
110 Total Assets | 573 793.00 | 335 298.00 | 238 496.00 | 573 793.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 142 692.00 | |||
134 Retained Earnings | -1 205.00 | |||
136 Profit for the Year | 7 763.00 | |||
142 Total Equity - Total I | 157 635.00 | |||
156 Loans and similar debts | 31 348.00 | |||
166 Suppliers and related accounts | 9 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 40 223.00 | |||
176 Total debts | 80 860.00 | |||
180 Liabilities Total | 238 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 000.00 | 89 000.00 | 89 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 89 000.00 | 89 003.00 | 89 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 283.00 | 258.00 | |
242 Other external expenses | 52 169.00 | 47 906.00 | 52 169.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 471.00 | 462.00 | 471.00 | |
250 Staff compensation | 12 828.00 | 15 900.00 | 12 828.00 | |
252 Social security contributions | 5 649.00 | 6 650.00 | 5 649.00 | |
254 Depreciation and amortization | 10 522.00 | 5 413.00 | 10 522.00 | |
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 81 963.00 | 76 613.00 | 81 963.00 | |
270 Operating profit | 7 037.00 | 12 390.00 | 7 037.00 | |
280 Financial income | 1 838.00 | 26 156.00 | 1 838.00 | |
290 Exceptional income | 752.00 | 512.00 | 752.00 | |
294 Financial expenses | 493.00 | 1 023.00 | 493.00 | |
300 Exceptional expenses | 7 853.00 | |||
306 Income tax's | 1 370.00 | 4 974.00 | 1 370.00 | |
310 Profit or loss | 7 763.00 | 25 208.00 | 7 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 665.00 | 7 665.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 391 937.00 | 391 937.00 | ||
492 Total Fixed Assets (Increases) | 7 668.00 | 7 668.00 | ||
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