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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : LAGOON'S CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| Name | LAGOON'S CAR |
| Siren | 794523647 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 834 |
| Management number | 2013B00841 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 Sainte-Anne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | 1 180.00 | |
028 Tangible Assets | 108 764.00 | 81 208.00 | 27 556.00 | 108 764.00 |
044 Total Fixed Assets | 109 944.00 | 82 388.00 | 27 556.00 | 109 944.00 |
072 Receivables – Other | 6 346.00 | 6 346.00 | 6 346.00 | |
084 Cash | 8 674.00 | 8 674.00 | 8 674.00 | |
096 Total Current Assets + Prepaid Expenses | 15 020.00 | 15 020.00 | 15 020.00 | |
110 Total Assets | 124 963.00 | 82 388.00 | 42 576.00 | 124 963.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 031.00 | |||
136 Profit for the Year | 2 981.00 | |||
142 Total Equity - Total I | 29 762.00 | |||
166 Suppliers and related accounts | 4 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 8 654.00 | |||
176 Total debts | 12 814.00 | |||
180 Liabilities Total | 42 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 104.00 | 195 104.00 | ||
232 Total operating income excluding VAT | 195 104.00 | 195 104.00 | ||
242 Other external expenses | 132 957.00 | 132 957.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 9 889.00 | 9 889.00 | ||
24B (including equipment leasing) | 73 194.00 | 73 194.00 | ||
250 Staff compensation | 31 546.00 | 31 546.00 | ||
252 Social security contributions | 3 837.00 | 3 837.00 | ||
254 Depreciation and amortization | 22 595.00 | 22 595.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 201 063.00 | 201 063.00 | ||
270 Operating profit | -5 959.00 | -5 959.00 | ||
290 Exceptional income | 8 948.00 | 8 948.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 2 981.00 | 2 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | 950.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 642.00 | 5 642.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | 1 449.00 | ||
490 Total Fixed Assets (Gross Value) | 101 903.00 | 101 903.00 | ||
492 Total Fixed Assets (Increases) | 8 041.00 | 8 041.00 | ||
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