Grow your business safely with ARLES SAUNA CLUB
All the information you need about ARLES SAUNA CLUB to develop and secure your business in France
A
HOME >
CORPORATES
>
ARLES SAUNA CLUB >
BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : ARLES SAUNA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ARLES SAUNA CLUB |
| Siren | 407756725 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 441 |
| Management number | 1996B40078 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 496.00 | 31 496.00 | 31 496.00 | |
028 Tangible Assets | 193 981.00 | 172 519.00 | 21 462.00 | 193 981.00 |
040 Financial Assets | 112.00 | 112.00 | 112.00 | |
044 Total Fixed Assets | 225 589.00 | 172 519.00 | 53 069.00 | 225 589.00 |
072 Receivables – Other | 15 952.00 | 15 952.00 | 15 952.00 | |
084 Cash | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 16 728.00 | 16 728.00 | 16 728.00 | |
110 Total Assets | 242 317.00 | 172 519.00 | 69 798.00 | 242 317.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -135 297.00 | |||
136 Profit for the Year | -11 256.00 | |||
142 Total Equity - Total I | -138 931.00 | |||
156 Loans and similar debts | 15 710.00 | |||
166 Suppliers and related accounts | 21 690.00 | |||
172 Other debts | 171 329.00 | |||
176 Total debts | 208 728.00 | |||
180 Liabilities Total | 69 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 705.00 | 140 292.00 | 148 705.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 148 706.00 | 140 304.00 | 148 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 344.00 | 3 253.00 | 3 344.00 | |
242 Other external expenses | 65 293.00 | 65 354.00 | 65 293.00 | |
244 Taxes, duties and similar payments | 1 045.00 | 944.00 | 1 045.00 | |
250 Staff compensation | 61 704.00 | 61 232.00 | 61 704.00 | |
252 Social security contributions | 19 081.00 | 20 461.00 | 19 081.00 | |
254 Depreciation and amortization | 8 697.00 | 9 111.00 | 8 697.00 | |
262 Other expenses | 188.00 | 54.00 | 188.00 | |
264 Total operating expenses | 159 352.00 | 160 411.00 | 159 352.00 | |
270 Operating profit | -10 646.00 | -20 107.00 | -10 646.00 | |
294 Financial expenses | 124.00 | 116.00 | 124.00 | |
300 Exceptional expenses | 486.00 | 941.00 | 486.00 | |
310 Profit or loss | -11 256.00 | -21 164.00 | -11 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 589.00 | 225 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 741.00 | 29 741.00 | ||
378 Amount of deductible VAT on goods and services | 5 191.00 | 5 191.00 | ||
all companies in France
Complete and comprehensive database.
