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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ESPACE MONTGOLFIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-10-31 | Complete |
| Name | ESPACE MONTGOLFIERES |
| Siren | 482563889 |
| Closing | 2016-10-31 |
| Registry code | 3902 |
| Registration number | B2017/002672 |
| Management number | 2005B00153 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 207.00 | 54 856.00 | 7 351.00 | 62 207.00 |
AT Other tangible assets | 3 830.00 | 2 539.00 | 1 291.00 | 3 830.00 |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 66 563.00 | 57 396.00 | 9 167.00 | 66 563.00 |
BX Customers and related accounts | 541.00 | 541.00 | 541.00 | |
BZ Other receivables | 594.00 | 594.00 | 594.00 | |
CF Cash and cash equivalents | 10 716.00 | 10 716.00 | 10 716.00 | |
CH Prepaid expenses | 3 387.00 | 3 387.00 | 3 387.00 | |
CJ TOTAL (II) | 16 850.00 | 16 850.00 | 16 850.00 | |
CO Grand total (0 to V) | 83 413.00 | 57 396.00 | 26 017.00 | 83 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 7 647.00 | 3 758.00 | 7 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 761.00 | 3 888.00 | -4 761.00 | |
DL TOTAL (I) | 13 886.00 | 18 647.00 | 13 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | ||
DX Trade payables and related accounts | 2 551.00 | 2 580.00 | 2 551.00 | |
DY Tax and social security liabilities | 8 750.00 | 5 652.00 | 8 750.00 | |
EC TOTAL (IV) | 12 131.00 | 8 233.00 | 12 131.00 | |
EE Grand total (I to V) | 26 017.00 | 26 880.00 | 26 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 004.00 | |||
FR Total operating income (I) | 63 715.00 | |||
FW Other purchases and external expenses | 26 581.00 | |||
FY Salaries and Wages | 9 897.00 | |||
FZ Social Security Contributions | 7 253.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 41 752.00 | |||
GG - OPERATING RESULT (I - II) | -4 618.00 | |||
GU Total financial expenses (VI) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | -142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 495.00 | |||
HH Total exceptional expenses (VIII) | 643.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 761.00 | 3 888.00 | -4 761.00 | |
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