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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : REHAB KINE SANTE SPORT 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-06-30 | Simplified |
| Name | REHAB KINE SANTE SPORT 37 |
| Siren | 751862954 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 7226 |
| Management number | 2016D00631 |
| Activity code | 8690E |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 135.00 | 64 135.00 | 64 135.00 | |
014 Intangible Assets - Other | 3 500.00 | 2 500.00 | 1 000.00 | 3 500.00 |
028 Tangible Assets | 27 440.00 | 12 217.00 | 15 222.00 | 27 440.00 |
040 Financial Assets | 1 682.00 | 1 682.00 | 1 682.00 | |
044 Total Fixed Assets | 96 756.00 | 14 717.00 | 82 039.00 | 96 756.00 |
072 Receivables – Other | 12 758.00 | 12 758.00 | 12 758.00 | |
084 Cash | 3 848.00 | 3 848.00 | 3 848.00 | |
096 Total Current Assets + Prepaid Expenses | 16 606.00 | 16 606.00 | 16 606.00 | |
110 Total Assets | 113 363.00 | 14 717.00 | 98 645.00 | 113 363.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -69 871.00 | |||
136 Profit for the Year | 9 081.00 | |||
142 Total Equity - Total I | -58 790.00 | |||
156 Loans and similar debts | 79 400.00 | |||
166 Suppliers and related accounts | 4 957.00 | |||
172 Other debts | 73 078.00 | |||
176 Total debts | 157 435.00 | |||
180 Liabilities Total | 98 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 072.00 | |||
195 Of which payables due in more than one year | 56 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 175 689.00 | 175 689.00 | ||
218 Production of services sold - France | 175 689.00 | 78 681.00 | 175 689.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 175 690.00 | 78 684.00 | 175 690.00 | |
242 Other external expenses | 127 675.00 | 75 066.00 | 127 675.00 | |
244 Taxes, duties and similar payments | 1 518.00 | 553.00 | 1 518.00 | |
250 Staff compensation | 30 400.00 | 10 403.00 | 30 400.00 | |
252 Social security contributions | 1 150.00 | 937.00 | 1 150.00 | |
254 Depreciation and amortization | 3 996.00 | 3 380.00 | 3 996.00 | |
262 Other expenses | 59.00 | |||
264 Total operating expenses | 164 739.00 | 90 399.00 | 164 739.00 | |
270 Operating profit | 10 951.00 | -11 715.00 | 10 951.00 | |
294 Financial expenses | 2 232.00 | 1 519.00 | 2 232.00 | |
300 Exceptional expenses | 25.00 | 25.00 | 25.00 | |
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | 9 081.00 | -13 259.00 | 9 081.00 | |
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