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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : L'HOMME DE THONON LES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | L'HOMME DE THONON LES BAINS |
| Siren | 830083556 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99803 |
| Management number | 2017B13383 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 333.00 | 7 423.00 | 104 910.00 | 112 333.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 137 333.00 | 7 423.00 | 129 910.00 | 137 333.00 |
068 Receivables – Trade and related accounts | 96 207.00 | 96 207.00 | 96 207.00 | |
072 Receivables – Other | 67 058.00 | 67 058.00 | 67 058.00 | |
084 Cash | 38 594.00 | 38 594.00 | 38 594.00 | |
096 Total Current Assets + Prepaid Expenses | 201 858.00 | 201 858.00 | 201 858.00 | |
110 Total Assets | 339 192.00 | 7 423.00 | 331 768.00 | 339 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -19 515.00 | |||
140 Regulated Provisions | 126 000.00 | |||
142 Total Equity - Total I | 116 485.00 | |||
166 Suppliers and related accounts | 139 750.00 | |||
172 Other debts | 75 534.00 | |||
176 Total debts | 215 283.00 | |||
180 Liabilities Total | 331 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 064.00 | 119 064.00 | ||
232 Total operating income excluding VAT | 119 064.00 | 119 064.00 | ||
234 Purchases of goods (including customs duties) | 71 438.00 | 71 438.00 | ||
242 Other external expenses | 43 956.00 | 43 956.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 21 408.00 | 21 408.00 | ||
252 Social security contributions | 2 862.00 | 2 862.00 | ||
254 Depreciation and amortization | 7 423.00 | 7 423.00 | ||
264 Total operating expenses | 147 579.00 | 147 579.00 | ||
270 Operating profit | -28 515.00 | -28 515.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
310 Profit or loss | -19 515.00 | -19 515.00 | ||
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