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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : COMPLEXE FUTSAL DU LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | COMPLEXE FUTSAL DU LUBERON |
| Siren | 808154447 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8810 |
| Management number | 2014B01961 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 794.00 | 20 639.00 | 51 155.00 | 71 794.00 |
044 Total Fixed Assets | 71 794.00 | 20 639.00 | 51 155.00 | 71 794.00 |
050 Raw materials, supplies, in progress | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 1 652.00 | 1 652.00 | 1 652.00 | |
084 Cash | 4 232.00 | 4 232.00 | 4 232.00 | |
096 Total Current Assets + Prepaid Expenses | 6 795.00 | 6 795.00 | 6 795.00 | |
110 Total Assets | 78 588.00 | 20 639.00 | 57 949.00 | 78 588.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 842.00 | |||
136 Profit for the Year | -2 014.00 | |||
142 Total Equity - Total I | -12 856.00 | |||
156 Loans and similar debts | 42 639.00 | |||
166 Suppliers and related accounts | 24 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 3 610.00 | |||
176 Total debts | 70 805.00 | |||
180 Liabilities Total | 57 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 095.00 | 66 397.00 | 64 095.00 | |
230 Other income | 27.00 | 9.00 | 27.00 | |
232 Total operating income excluding VAT | 64 122.00 | 66 406.00 | 64 122.00 | |
234 Purchases of goods (including customs duties) | 13 752.00 | 11 962.00 | 13 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | -51.00 | -16.00 | -51.00 | |
240 Inventory changes (raw materials and supplies) | -910.00 | -910.00 | ||
242 Other external expenses | 44 533.00 | 47 767.00 | 44 533.00 | |
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 2 492.00 | 1 234.00 | 2 492.00 | |
254 Depreciation and amortization | 7 544.00 | 7 460.00 | 7 544.00 | |
262 Other expenses | 20.00 | 21.00 | 20.00 | |
264 Total operating expenses | 67 380.00 | 68 427.00 | 67 380.00 | |
270 Operating profit | -3 258.00 | -2 021.00 | -3 258.00 | |
290 Exceptional income | 2 649.00 | 3 710.00 | 2 649.00 | |
294 Financial expenses | 1 406.00 | 1 619.00 | 1 406.00 | |
300 Exceptional expenses | 70.00 | |||
310 Profit or loss | -2 014.00 | -2 014.00 | ||
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