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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : ID LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ID LOISIRS |
| Siren | 808048615 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2010 |
| Management number | 2017B00336 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 29 546.00 | 10 960.00 | 18 586.00 | 29 546.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 31 846.00 | 11 710.00 | 20 136.00 | 31 846.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 20 759.00 | 7 000.00 | 13 759.00 | 20 759.00 |
072 Receivables – Other | 30 981.00 | 30 981.00 | 30 981.00 | |
084 Cash | 124 276.00 | 124 276.00 | 124 276.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 177 271.00 | 7 000.00 | 170 271.00 | 177 271.00 |
110 Total Assets | 209 117.00 | 18 710.00 | 190 407.00 | 209 117.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 902.00 | |||
136 Profit for the Year | 50 217.00 | |||
142 Total Equity - Total I | 64 619.00 | |||
156 Loans and similar debts | 11 392.00 | |||
166 Suppliers and related accounts | 6 981.00 | |||
172 Other debts | 107 414.00 | |||
176 Total debts | 125 787.00 | |||
180 Liabilities Total | 190 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 816 142.00 | 635 547.00 | 1 816 142.00 | |
230 Other income | 435.00 | 1.00 | 435.00 | |
232 Total operating income excluding VAT | 1 816 576.00 | 635 547.00 | 1 816 576.00 | |
242 Other external expenses | 782 935.00 | 136 884.00 | 782 935.00 | |
244 Taxes, duties and similar payments | 16 031.00 | 9 607.00 | 16 031.00 | |
250 Staff compensation | 703 017.00 | 358 386.00 | 703 017.00 | |
252 Social security contributions | 251 732.00 | 113 072.00 | 251 732.00 | |
254 Depreciation and amortization | 5 625.00 | 6 086.00 | 5 625.00 | |
256 Provisions | 3 500.00 | 3 500.00 | 3 500.00 | |
262 Other expenses | 590.00 | 3.00 | 590.00 | |
264 Total operating expenses | 1 763 430.00 | 627 537.00 | 1 763 430.00 | |
270 Operating profit | 53 146.00 | 8 011.00 | 53 146.00 | |
290 Exceptional income | 1 666.00 | |||
294 Financial expenses | 248.00 | 274.00 | 248.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 2 557.00 | 2 557.00 | ||
310 Profit or loss | 50 217.00 | 9 402.00 | 50 217.00 | |
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