Grow your business safely with ACTION SPORT LOISIRS en abrégé ASL
All the information you need about ACTION SPORT LOISIRS en abrégé ASL to develop and secure your business in France
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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ACTION SPORT LOISIRS en abrégé ASL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | ACTION SPORT LOISIRS en abrégé ASL |
| Siren | 752134593 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/003678 |
| Management number | 2012B01147 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 631.00 | 177 710.00 | 71 921.00 | 249 631.00 |
044 Total Fixed Assets | 249 631.00 | 177 710.00 | 71 921.00 | 249 631.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 107 762.00 | 107 762.00 | 107 762.00 | |
072 Receivables – Other | 31 242.00 | 31 242.00 | 31 242.00 | |
080 Sellable securities | 101 342.00 | 101 342.00 | 101 342.00 | |
084 Cash | 1 740.00 | 1 740.00 | 1 740.00 | |
092 Prepaid expenses | 6 300.00 | 6 300.00 | 6 300.00 | |
096 Total Current Assets + Prepaid Expenses | 248 386.00 | 248 386.00 | 248 386.00 | |
110 Total Assets | 498 017.00 | 177 710.00 | 320 307.00 | 498 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -72 391.00 | |||
136 Profit for the Year | 11 161.00 | |||
142 Total Equity - Total I | -60 230.00 | |||
156 Loans and similar debts | 44 604.00 | |||
166 Suppliers and related accounts | 9 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 589.00 | |||
172 Other debts | 326 142.00 | |||
176 Total debts | 380 537.00 | |||
180 Liabilities Total | 320 307.00 | |||
195 Of which payables due in more than one year | 24 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 483.00 | 53 646.00 | 95 483.00 | |
230 Other income | 3 891.00 | |||
232 Total operating income excluding VAT | 95 483.00 | 57 538.00 | 95 483.00 | |
242 Other external expenses | 22 702.00 | 25 959.00 | 22 702.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 3 968.00 | 2 417.00 | 3 968.00 | |
254 Depreciation and amortization | 49 928.00 | 49 928.00 | 49 928.00 | |
262 Other expenses | 40.00 | 33.00 | 40.00 | |
264 Total operating expenses | 76 639.00 | 78 337.00 | 76 639.00 | |
270 Operating profit | 18 845.00 | -20 799.00 | 18 845.00 | |
280 Financial income | 631.00 | 988.00 | 631.00 | |
294 Financial expenses | 8 225.00 | 9 298.00 | 8 225.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 11 161.00 | -29 110.00 | 11 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 631.00 | 249 631.00 | ||
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