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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LOISIRS VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | LOISIRS VERTS |
| Siren | 518047345 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/013229 |
| Management number | 2009B01319 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 580.00 | 4 669.00 | 911.00 | 5 580.00 |
044 Total Fixed Assets | 5 580.00 | 4 669.00 | 911.00 | 5 580.00 |
060 Merchandise inventory | 8 823.00 | 8 823.00 | 8 823.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 3 570.00 | 3 570.00 | 3 570.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 12 835.00 | 12 835.00 | 12 835.00 | |
110 Total Assets | 18 415.00 | 4 669.00 | 13 746.00 | 18 415.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 945.00 | |||
136 Profit for the Year | -1 403.00 | |||
142 Total Equity - Total I | -19 348.00 | |||
166 Suppliers and related accounts | 4 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 770.00 | |||
172 Other debts | 28 241.00 | |||
176 Total debts | 33 094.00 | |||
180 Liabilities Total | 13 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 813.00 | 19 172.00 | 24 813.00 | |
218 Production of services sold - France | 1 436.00 | 1 303.00 | 1 436.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 26 250.00 | 20 478.00 | 26 250.00 | |
234 Purchases of goods (including customs duties) | 15 740.00 | 14 223.00 | 15 740.00 | |
236 Inventory change (goods) | 241.00 | -1 440.00 | 241.00 | |
242 Other external expenses | 6 552.00 | 5 725.00 | 6 552.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 336.00 | 334.00 | 336.00 | |
252 Social security contributions | 1 602.00 | 1 007.00 | 1 602.00 | |
254 Depreciation and amortization | 627.00 | 342.00 | 627.00 | |
262 Other expenses | 2 195.00 | 245.00 | 2 195.00 | |
264 Total operating expenses | 27 293.00 | 20 436.00 | 27 293.00 | |
270 Operating profit | -1 044.00 | 43.00 | -1 044.00 | |
290 Exceptional income | 22.00 | |||
294 Financial expenses | 262.00 | 213.00 | 262.00 | |
300 Exceptional expenses | 98.00 | 65.00 | 98.00 | |
310 Profit or loss | -1 403.00 | -214.00 | -1 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 580.00 | 5 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 418.00 | 4 418.00 | ||
378 Amount of deductible VAT on goods and services | 2 292.00 | 2 292.00 | ||
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