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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : PISTE DE KARTING DE LOMMERANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | PISTE DE KARTING DE LOMMERANGE |
| Siren | 397912940 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1281 |
| Management number | 1994B00175 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57650 Fontoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 296 000.00 | 296 000.00 | 296 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 25 484.00 | 15 229.00 | 10 255.00 | 25 484.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 322 133.00 | 15 829.00 | 306 304.00 | 322 133.00 |
060 Merchandise inventory | 8 747.00 | 8 747.00 | 8 747.00 | |
064 Advances and down payments on orders | 602.00 | 602.00 | 602.00 | |
068 Receivables – Trade and related accounts | 5 915.00 | 5 915.00 | 5 915.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 17 356.00 | 17 356.00 | 17 356.00 | |
110 Total Assets | 339 489.00 | 15 829.00 | 323 660.00 | 339 489.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 109 420.00 | |||
136 Profit for the Year | 28 255.00 | |||
142 Total Equity - Total I | 146 059.00 | |||
156 Loans and similar debts | 134 961.00 | |||
166 Suppliers and related accounts | 13 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 898.00 | |||
172 Other debts | 28 962.00 | |||
176 Total debts | 177 601.00 | |||
180 Liabilities Total | 323 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 750.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 750.00 | 5 750.00 | ||
490 Total Fixed Assets (Gross Value) | 316 560.00 | 316 560.00 | ||
492 Total Fixed Assets (Increases) | 5 750.00 | 5 750.00 | ||
494 Total Fixed Assets (Decreases) | 177.00 | 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 888.00 | 41 888.00 | ||
378 Amount of deductible VAT on goods and services | 24 914.00 | 24 914.00 | ||
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