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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : FLA LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-08-31 | Simplified |
| Name | FLA LOISIRS |
| Siren | 489391433 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/005037 |
| Management number | 2006B01139 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 421 488.00 | 57 231.00 | 364 258.00 | 421 488.00 |
044 Total Fixed Assets | 421 488.00 | 57 231.00 | 364 258.00 | 421 488.00 |
068 Receivables – Trade and related accounts | 13 004.00 | 13 004.00 | 13 004.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
084 Cash | 3 727.00 | 3 727.00 | 3 727.00 | |
096 Total Current Assets + Prepaid Expenses | 19 660.00 | 19 660.00 | 19 660.00 | |
110 Total Assets | 441 148.00 | 57 231.00 | 383 917.00 | 441 148.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 795.00 | |||
134 Retained Earnings | -31 370.00 | |||
136 Profit for the Year | 27 306.00 | |||
140 Regulated Provisions | 35 393.00 | |||
142 Total Equity - Total I | 40 624.00 | |||
156 Loans and similar debts | 155 933.00 | |||
166 Suppliers and related accounts | 12 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 350.00 | |||
172 Other debts | 174 700.00 | |||
176 Total debts | 343 293.00 | |||
180 Liabilities Total | 383 917.00 | |||
195 Of which payables due in more than one year | 119 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 958.00 | 108 084.00 | 107 958.00 | |
230 Other income | 4.00 | 498.00 | 4.00 | |
232 Total operating income excluding VAT | 107 962.00 | 108 582.00 | 107 962.00 | |
242 Other external expenses | 16 026.00 | 58 089.00 | 16 026.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 7 655.00 | 9 620.00 | 7 655.00 | |
254 Depreciation and amortization | 18 637.00 | 13 130.00 | 18 637.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 42 320.00 | 80 843.00 | 42 320.00 | |
270 Operating profit | 65 642.00 | 27 738.00 | 65 642.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 38 707.00 | |||
294 Financial expenses | 9 111.00 | 7 049.00 | 9 111.00 | |
300 Exceptional expenses | 24 409.00 | 11 019.00 | 24 409.00 | |
306 Income tax's | 4 819.00 | 71 352.00 | 4 819.00 | |
310 Profit or loss | 27 306.00 | -22 974.00 | 27 306.00 | |
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