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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : CORSE LOISIRS RECREATIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | CORSE LOISIRS RECREATIFS |
| Siren | 504931619 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 694 |
| Management number | 2008B00364 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 ZONZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 1 156.00 | 1 156.00 | |
028 Tangible Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 11 656.00 | 11 656.00 | 11 656.00 | |
072 Receivables – Other | 3 079.00 | 3 079.00 | 3 079.00 | |
084 Cash | 47 323.00 | 47 323.00 | 47 323.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 51 570.00 | 51 570.00 | 51 570.00 | |
110 Total Assets | 63 226.00 | 11 656.00 | 51 570.00 | 63 226.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 37 540.00 | |||
136 Profit for the Year | 7 281.00 | |||
142 Total Equity - Total I | 47 821.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 749.00 | |||
176 Total debts | 3 749.00 | |||
180 Liabilities Total | 51 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 868.00 | 27 039.00 | 28 868.00 | |
232 Total operating income excluding VAT | 26 868.00 | 27 039.00 | 26 868.00 | |
242 Other external expenses | 12 463.00 | 10 789.00 | 12 463.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 274.00 | 199.00 | |
250 Staff compensation | 6 439.00 | 6 276.00 | 6 439.00 | |
252 Social security contributions | 2 118.00 | 2 106.00 | 2 118.00 | |
254 Depreciation and amortization | 4 159.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 21 223.00 | 23 604.00 | 21 223.00 | |
270 Operating profit | 7 644.00 | 3 435.00 | 7 644.00 | |
290 Exceptional income | 78.00 | 78.00 | ||
300 Exceptional expenses | 220.00 | |||
306 Income tax's | 441.00 | 170.00 | 441.00 | |
310 Profit or loss | 7 281.00 | 3 045.00 | 7 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 656.00 | 11 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 774.00 | 5 774.00 | ||
378 Amount of deductible VAT on goods and services | 1 990.00 | 1 990.00 | ||
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