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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LES ANGLES AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-10-31 | Simplified |
| 2017-07-20 | Public | 2016-10-31 | Simplified |
| Name | LES ANGLES AVENTURE |
| Siren | 442629309 |
| Closing | 2017-10-31 |
| Registry code | 6601 |
| Registration number | B2018/006508 |
| Management number | 2002B00564 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | 1 870.00 | |
028 Tangible Assets | 425 543.00 | 233 089.00 | 192 454.00 | 425 543.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 427 768.00 | 234 959.00 | 192 809.00 | 427 768.00 |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 5 532.00 | 5 532.00 | 5 532.00 | |
084 Cash | 66 287.00 | 66 287.00 | 66 287.00 | |
096 Total Current Assets + Prepaid Expenses | 71 969.00 | 71 969.00 | 71 969.00 | |
110 Total Assets | 499 737.00 | 234 959.00 | 264 778.00 | 499 737.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
134 Retained Earnings | 85 638.00 | |||
136 Profit for the Year | 34 855.00 | |||
140 Regulated Provisions | 7 000.00 | |||
142 Total Equity - Total I | 142 343.00 | |||
156 Loans and similar debts | 107 393.00 | |||
166 Suppliers and related accounts | 7 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 7 320.00 | |||
176 Total debts | 122 435.00 | |||
180 Liabilities Total | 264 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 717.00 | |||
195 Of which payables due in more than one year | 51 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 732.00 | 16 732.00 | ||
218 Production of services sold - France | 224 216.00 | 224 216.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 240 951.00 | 240 951.00 | ||
234 Purchases of goods (including customs duties) | 3 865.00 | 3 865.00 | ||
242 Other external expenses | 45 943.00 | 45 943.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 3 840.00 | 3 840.00 | ||
250 Staff compensation | 89 167.00 | 89 167.00 | ||
252 Social security contributions | 25 088.00 | 25 088.00 | ||
254 Depreciation and amortization | 29 755.00 | 29 755.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 197 687.00 | 197 687.00 | ||
270 Operating profit | 43 264.00 | 43 264.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 3 836.00 | 3 836.00 | ||
306 Income tax's | 5 574.00 | 5 574.00 | ||
310 Profit or loss | 34 855.00 | 34 855.00 | ||
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