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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : EVENEMEN CIEL ENTRE TERRE ET CIEL - MANCHE MONTGOLFIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | EVENEMEN CIEL ENTRE TERRE ET CIEL - MANCHE MONTGOLFIERES |
| Siren | 525370995 |
| Closing | 2015-12-31 |
| Registry code | 5002 |
| Registration number | 3103 |
| Management number | 2010B00351 |
| Activity code | 9319Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50600 Grandparigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 885.00 | 24 007.00 | 25 878.00 | 49 885.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 49 900.00 | 24 007.00 | 25 893.00 | 49 900.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 093.00 | 2 093.00 | 2 093.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 2 114.00 | 2 114.00 | 2 114.00 | |
110 Total Assets | 52 015.00 | 24 007.00 | 28 007.00 | 52 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 750.00 | |||
136 Profit for the Year | -9 006.00 | |||
142 Total Equity - Total I | -26 756.00 | |||
156 Loans and similar debts | 33 280.00 | |||
166 Suppliers and related accounts | 8 724.00 | |||
172 Other debts | 12 758.00 | |||
176 Total debts | 54 763.00 | |||
180 Liabilities Total | 28 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 021.00 | |||
195 Of which payables due in more than one year | 18 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 265.00 | 25 112.00 | 20 265.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 20 278.00 | 25 113.00 | 20 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | 5 646.00 | 1 374.00 | |
242 Other external expenses | 15 605.00 | 22 020.00 | 15 605.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 292.00 | 275.00 | 292.00 | |
250 Staff compensation | 365.00 | 2 135.00 | 365.00 | |
252 Social security contributions | 205.00 | 258.00 | 205.00 | |
254 Depreciation and amortization | 6 436.00 | 8 628.00 | 6 436.00 | |
262 Other expenses | 594.00 | 251.00 | 594.00 | |
264 Total operating expenses | 24 871.00 | 39 213.00 | 24 871.00 | |
270 Operating profit | -4 594.00 | -14 100.00 | -4 594.00 | |
290 Exceptional income | 12 021.00 | 5 417.00 | 12 021.00 | |
294 Financial expenses | 1 134.00 | 1 935.00 | 1 134.00 | |
300 Exceptional expenses | 15 299.00 | 6 643.00 | 15 299.00 | |
310 Profit or loss | -9 006.00 | -17 261.00 | -9 006.00 | |
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