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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : LOISIRS-DEVELOPPEMENT - 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LOISIRS-DEVELOPPEMENT - 04 |
| Siren | 513429019 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2236 |
| Management number | 2009B00284 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04180 VILLENEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 990.00 | 1 790.00 | 25 200.00 | 26 990.00 |
028 Tangible Assets | 279 194.00 | 151 612.00 | 127 582.00 | 279 194.00 |
040 Financial Assets | 6 965.00 | 6 965.00 | 6 965.00 | |
044 Total Fixed Assets | 313 149.00 | 153 402.00 | 159 747.00 | 313 149.00 |
060 Merchandise inventory | 4 028.00 | 4 028.00 | 4 028.00 | |
072 Receivables – Other | 18 759.00 | 18 759.00 | 18 759.00 | |
084 Cash | 25 059.00 | 25 059.00 | 25 059.00 | |
092 Prepaid expenses | 4 763.00 | 4 763.00 | 4 763.00 | |
096 Total Current Assets + Prepaid Expenses | 52 610.00 | 52 610.00 | 52 610.00 | |
110 Total Assets | 365 759.00 | 153 402.00 | 212 357.00 | 365 759.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 23 554.00 | |||
136 Profit for the Year | 1 638.00 | |||
142 Total Equity - Total I | 30 692.00 | |||
156 Loans and similar debts | 104 387.00 | |||
166 Suppliers and related accounts | 57 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 19 770.00 | |||
176 Total debts | 181 664.00 | |||
180 Liabilities Total | 212 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 501.00 | |||
195 Of which payables due in more than one year | 75 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 657.00 | 262 351.00 | 230 657.00 | |
218 Production of services sold - France | 176 188.00 | 122 334.00 | 176 188.00 | |
224 Capitalized production | 18 000.00 | 8 000.00 | 18 000.00 | |
230 Other income | 120.00 | 6 983.00 | 120.00 | |
232 Total operating income excluding VAT | 424 965.00 | 399 667.00 | 424 965.00 | |
234 Purchases of goods (including customs duties) | 76 392.00 | 97 121.00 | 76 392.00 | |
236 Inventory change (goods) | 3 043.00 | -3 445.00 | 3 043.00 | |
242 Other external expenses | 193 197.00 | 165 911.00 | 193 197.00 | |
243 (including business tax) | 5 440.00 | 5 440.00 | ||
244 Taxes, duties and similar payments | 7 271.00 | 6 697.00 | 7 271.00 | |
250 Staff compensation | 77 424.00 | 71 797.00 | 77 424.00 | |
252 Social security contributions | 30 042.00 | 25 300.00 | 30 042.00 | |
254 Depreciation and amortization | 28 490.00 | 22 664.00 | 28 490.00 | |
262 Other expenses | 1 289.00 | 1 249.00 | 1 289.00 | |
264 Total operating expenses | 417 148.00 | 387 294.00 | 417 148.00 | |
270 Operating profit | 7 818.00 | 12 373.00 | 7 818.00 | |
290 Exceptional income | 1 922.00 | |||
294 Financial expenses | 4 353.00 | 1 633.00 | 4 353.00 | |
300 Exceptional expenses | 1 652.00 | 7 480.00 | 1 652.00 | |
306 Income tax's | 175.00 | 413.00 | 175.00 | |
310 Profit or loss | 1 638.00 | 4 769.00 | 1 638.00 | |
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