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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : HOME DE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2017-09-20 | Public | 2016-08-31 | Simplified |
| Name | HOME DE LA LISIERE |
| Siren | 698500873 |
| Closing | 2017-08-31 |
| Registry code | 6752 |
| Registration number | 4987 |
| Management number | 1969B00087 |
| Activity code | 6820A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 139.00 | 395 607.00 | 3 531.00 | 399 139.00 |
044 Total Fixed Assets | 399 139.00 | 395 607.00 | 3 531.00 | 399 139.00 |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 285 679.00 | 285 679.00 | 285 679.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 288 142.00 | 288 142.00 | 288 142.00 | |
110 Total Assets | 687 281.00 | 395 607.00 | 291 673.00 | 687 281.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 242 600.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | -24 501.00 | |||
142 Total Equity - Total I | 268 492.00 | |||
156 Loans and similar debts | 6 162.00 | |||
166 Suppliers and related accounts | 5 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 775.00 | |||
172 Other debts | 11 670.00 | |||
176 Total debts | 23 181.00 | |||
180 Liabilities Total | 291 673.00 | |||
195 Of which payables due in more than one year | 6 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 102.00 | 65 064.00 | 65 102.00 | |
232 Total operating income excluding VAT | 65 102.00 | 65 064.00 | 65 102.00 | |
242 Other external expenses | 20 078.00 | 21 527.00 | 20 078.00 | |
243 (including business tax) | 1 850.00 | 1 850.00 | ||
244 Taxes, duties and similar payments | 6 806.00 | 6 840.00 | 6 806.00 | |
250 Staff compensation | 18 411.00 | 18 304.00 | 18 411.00 | |
252 Social security contributions | 18 923.00 | 4 111.00 | 18 923.00 | |
254 Depreciation and amortization | 4 237.00 | 4 540.00 | 4 237.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 68 462.00 | 55 333.00 | 68 462.00 | |
270 Operating profit | -3 360.00 | 9 731.00 | -3 360.00 | |
280 Financial income | 4 855.00 | 3 853.00 | 4 855.00 | |
300 Exceptional expenses | 25 996.00 | 25 996.00 | ||
306 Income tax's | 1 886.00 | |||
310 Profit or loss | -24 501.00 | 11 697.00 | -24 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 399 139.00 | 399 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 25 892.00 | 25 892.00 | ||
682 INCREASES Total Statement of Provisions | 25 892.00 | 25 892.00 | ||
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