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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ACCUEIL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ACCUEIL LOISIRS |
| Siren | 790966402 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 1031 |
| Management number | 2013B00066 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Gergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 350.00 | 40 350.00 | 40 350.00 | |
014 Intangible Assets - Other | 12 605.00 | 8 843.00 | 3 763.00 | 12 605.00 |
028 Tangible Assets | 213 444.00 | 59 304.00 | 154 140.00 | 213 444.00 |
044 Total Fixed Assets | 266 399.00 | 68 146.00 | 198 252.00 | 266 399.00 |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 19 700.00 | 19 700.00 | 19 700.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 21 311.00 | 21 311.00 | 21 311.00 | |
110 Total Assets | 287 710.00 | 68 146.00 | 219 564.00 | 287 710.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -74 086.00 | |||
136 Profit for the Year | 504.00 | |||
142 Total Equity - Total I | 76 418.00 | |||
166 Suppliers and related accounts | 2 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 572.00 | |||
172 Other debts | 140 801.00 | |||
176 Total debts | 143 145.00 | |||
180 Liabilities Total | 219 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 771.00 | 15 771.00 | ||
218 Production of services sold - France | 25 502.00 | 25 502.00 | ||
230 Other income | 5 779.00 | 5 779.00 | ||
232 Total operating income excluding VAT | 47 052.00 | 47 052.00 | ||
234 Purchases of goods (including customs duties) | 8 034.00 | 8 034.00 | ||
242 Other external expenses | 21 806.00 | 21 806.00 | ||
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 2 404.00 | ||
250 Staff compensation | 3 354.00 | 3 354.00 | ||
252 Social security contributions | 3 119.00 | 3 119.00 | ||
254 Depreciation and amortization | 21 262.00 | 21 262.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 980.00 | 59 980.00 | ||
270 Operating profit | -12 929.00 | -12 929.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 3 364.00 | 3 364.00 | ||
310 Profit or loss | 504.00 | 504.00 | ||
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