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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | LA CONCIERGERIE DU LAC |
| Siren | 830549473 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/014513 |
| Management number | 2017B01001 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 378.00 | 163.00 | 2 215.00 | 2 378.00 |
028 Tangible Assets | 1 000.00 | 102.00 | 898.00 | 1 000.00 |
044 Total Fixed Assets | 3 378.00 | 265.00 | 3 113.00 | 3 378.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 12 580.00 | 12 580.00 | 12 580.00 | |
072 Receivables – Other | 2 546.00 | 2 546.00 | 2 546.00 | |
084 Cash | 15 962.00 | 15 962.00 | 15 962.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 31 614.00 | 31 614.00 | 31 614.00 | |
110 Total Assets | 34 992.00 | 265.00 | 34 727.00 | 34 992.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 7 738.00 | |||
142 Total Equity - Total I | 17 738.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 9 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 7 437.00 | |||
176 Total debts | 16 990.00 | |||
180 Liabilities Total | 34 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 378.00 | |||
199 Of which current accounts of debit partners | 1 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 894.00 | 43 894.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 43 912.00 | 43 912.00 | ||
242 Other external expenses | 34 434.00 | 34 434.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
264 Total operating expenses | 34 728.00 | 34 728.00 | ||
270 Operating profit | 9 185.00 | 9 185.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
306 Income tax's | 1 365.00 | 1 365.00 | ||
310 Profit or loss | 7 738.00 | 7 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 378.00 | 2 378.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 3 378.00 | 3 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 575.00 | 8 575.00 | ||
378 Amount of deductible VAT on goods and services | 1 566.00 | 1 566.00 | ||
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