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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : SEA DOO SCHOOL CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2012-12-31 | Complete |
| Name | SEA DOO SCHOOL CENTER |
| Siren | 750996662 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 8300 |
| Management number | 2012B00441 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 865.00 | 118.00 | 1 747.00 | 1 865.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 3 865.00 | 118.00 | 3 747.00 | 3 865.00 |
068 Receivables – Trade and related accounts | 3 292.00 | 3 292.00 | 3 292.00 | |
072 Receivables – Other | 1 643.00 | 1 643.00 | 1 643.00 | |
084 Cash | 1 048.00 | 1 048.00 | 1 048.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 7 020.00 | 7 020.00 | 7 020.00 | |
110 Total Assets | 10 885.00 | 118.00 | 10 767.00 | 10 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 177.00 | |||
136 Profit for the Year | -2 396.00 | |||
142 Total Equity - Total I | -3 573.00 | |||
156 Loans and similar debts | 111.00 | |||
164 Advances and down payments received on current orders | 4 912.00 | |||
166 Suppliers and related accounts | 2 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 473.00 | |||
172 Other debts | 6 885.00 | |||
176 Total debts | 14 340.00 | |||
180 Liabilities Total | 10 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 867.00 | 867.00 | ||
218 Production of services sold - France | 106 524.00 | 98 690.00 | 106 524.00 | |
230 Other income | 2 429.00 | 1 585.00 | 2 429.00 | |
232 Total operating income excluding VAT | 109 820.00 | 100 275.00 | 109 820.00 | |
234 Purchases of goods (including customs duties) | 1 778.00 | 2 965.00 | 1 778.00 | |
242 Other external expenses | 88 145.00 | 70 539.00 | 88 145.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 2 053.00 | 3 463.00 | |
250 Staff compensation | 12 775.00 | 15 285.00 | 12 775.00 | |
252 Social security contributions | 5 791.00 | 4 902.00 | 5 791.00 | |
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 12.00 | 12.00 | 12.00 | |
264 Total operating expenses | 112 082.00 | 95 756.00 | 112 082.00 | |
270 Operating profit | -2 262.00 | 4 520.00 | -2 262.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 74.00 | 74.00 | ||
294 Financial expenses | 117.00 | 14.00 | 117.00 | |
300 Exceptional expenses | 93.00 | 2 576.00 | 93.00 | |
310 Profit or loss | -2 396.00 | 1 929.00 | -2 396.00 | |
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