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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : 2 P LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | 2 P LOISIRS |
| Siren | 527761043 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 922 |
| Management number | 2015B00018 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Lédat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 987.00 | 24 362.00 | 41 624.00 | 65 987.00 |
040 Financial Assets | 11 415.00 | 11 415.00 | 11 415.00 | |
044 Total Fixed Assets | 77 402.00 | 24 362.00 | 53 039.00 | 77 402.00 |
060 Merchandise inventory | 39 710.00 | 39 710.00 | 39 710.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 124 770.00 | 124 770.00 | 124 770.00 | |
072 Receivables – Other | 75 515.00 | 75 515.00 | 75 515.00 | |
084 Cash | 108 734.00 | 108 734.00 | 108 734.00 | |
096 Total Current Assets + Prepaid Expenses | 358 730.00 | 358 730.00 | 358 730.00 | |
110 Total Assets | 436 132.00 | 24 362.00 | 411 770.00 | 436 132.00 |
120 Share or Individual Capital | 6 200.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -63 051.00 | |||
136 Profit for the Year | 26 833.00 | |||
142 Total Equity - Total I | -29 517.00 | |||
156 Loans and similar debts | 34 964.00 | |||
164 Advances and down payments received on current orders | 107 500.00 | |||
166 Suppliers and related accounts | 245 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 53 423.00 | |||
176 Total debts | 441 287.00 | |||
180 Liabilities Total | 411 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 15 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 795 791.00 | 795 791.00 | ||
218 Production of services sold - France | 129 352.00 | 129 352.00 | ||
230 Other income | 15 751.00 | 15 751.00 | ||
232 Total operating income excluding VAT | 940 894.00 | 940 894.00 | ||
234 Purchases of goods (including customs duties) | 480 012.00 | 480 012.00 | ||
236 Inventory change (goods) | 129 408.00 | 129 408.00 | ||
242 Other external expenses | 155 003.00 | 155 003.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 193.00 | ||
250 Staff compensation | 78 384.00 | 78 384.00 | ||
252 Social security contributions | 30 182.00 | 30 182.00 | ||
254 Depreciation and amortization | 6 771.00 | 6 771.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 882 219.00 | 882 219.00 | ||
270 Operating profit | 58 675.00 | 58 675.00 | ||
280 Financial income | 444.00 | 444.00 | ||
290 Exceptional income | 3 897.00 | 3 897.00 | ||
294 Financial expenses | 1 819.00 | 1 819.00 | ||
300 Exceptional expenses | 34 363.00 | 34 363.00 | ||
310 Profit or loss | 26 833.00 | 26 833.00 | ||
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