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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : BUSINESS LOISIRS ET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | BUSINESS LOISIRS ET MANAGEMENT |
| Siren | 537783375 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 2173 |
| Management number | 2011B02203 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Calas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 8 000.00 | 15 000.00 | 23 000.00 |
028 Tangible Assets | 1 874.00 | 1 147.00 | 727.00 | 1 874.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 24 874.00 | 9 147.00 | 15 727.00 | 24 874.00 |
068 Receivables – Trade and related accounts | 25 761.00 | 25 761.00 | 25 761.00 | |
072 Receivables – Other | 10 291.00 | 10 291.00 | 10 291.00 | |
084 Cash | 9 394.00 | 9 394.00 | 9 394.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 47 239.00 | 47 239.00 | 47 239.00 | |
110 Total Assets | 72 113.00 | 9 147.00 | 62 966.00 | 72 113.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 968.00 | |||
136 Profit for the Year | 2 653.00 | |||
142 Total Equity - Total I | 4 685.00 | |||
166 Suppliers and related accounts | 25 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 30 269.00 | |||
174 Prepaid income | 2 944.00 | |||
176 Total debts | 58 281.00 | |||
180 Liabilities Total | 62 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 035.00 | 52 293.00 | 182 035.00 | |
232 Total operating income excluding VAT | 182 035.00 | 52 293.00 | 182 035.00 | |
242 Other external expenses | 147 084.00 | 35 910.00 | 147 084.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 499.00 | 409.00 | 499.00 | |
250 Staff compensation | 30 493.00 | 11 129.00 | 30 493.00 | |
252 Social security contributions | 203.00 | 203.00 | ||
254 Depreciation and amortization | 1 023.00 | 2 296.00 | 1 023.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 179 302.00 | 49 744.00 | 179 302.00 | |
270 Operating profit | 2 733.00 | 2 549.00 | 2 733.00 | |
290 Exceptional income | 225.00 | 225.00 | ||
300 Exceptional expenses | 263.00 | 345.00 | 263.00 | |
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 2 653.00 | 2 204.00 | 2 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
484 DECREASES Financial Assets | 225.00 | 225.00 | ||
490 Total Fixed Assets (Gross Value) | 23 975.00 | 23 975.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
494 Total Fixed Assets (Decreases) | 225.00 | 225.00 | ||
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