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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : AS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | AS LOISIRS |
| Siren | 790076442 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5344 |
| Management number | 2012B08405 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 628.00 | 12 616.00 | 26 012.00 | 38 628.00 |
044 Total Fixed Assets | 38 628.00 | 12 616.00 | 26 012.00 | 38 628.00 |
060 Merchandise inventory | 60 380.00 | 60 380.00 | 60 380.00 | |
068 Receivables – Trade and related accounts | 20 410.00 | 20 410.00 | 20 410.00 | |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 51 489.00 | 51 489.00 | 51 489.00 | |
096 Total Current Assets + Prepaid Expenses | 133 785.00 | 133 785.00 | 133 785.00 | |
110 Total Assets | 172 413.00 | 12 616.00 | 159 797.00 | 172 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 702.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | -24 642.00 | |||
156 Loans and similar debts | 28 733.00 | |||
166 Suppliers and related accounts | 18 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 419.00 | |||
172 Other debts | 137 173.00 | |||
176 Total debts | 184 439.00 | |||
180 Liabilities Total | 159 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 792.00 | 397 458.00 | 402 792.00 | |
230 Other income | 9.00 | 10.00 | 9.00 | |
232 Total operating income excluding VAT | 402 801.00 | 397 468.00 | 402 801.00 | |
234 Purchases of goods (including customs duties) | 332 057.00 | 316 349.00 | 332 057.00 | |
236 Inventory change (goods) | 23 797.00 | 72 315.00 | 23 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 284.00 | 40.00 | |
242 Other external expenses | 13 139.00 | 10 311.00 | 13 139.00 | |
244 Taxes, duties and similar payments | 2 347.00 | 2 016.00 | 2 347.00 | |
250 Staff compensation | 14 608.00 | 783.00 | 14 608.00 | |
252 Social security contributions | 4 011.00 | 73.00 | 4 011.00 | |
254 Depreciation and amortization | 9 575.00 | 2 713.00 | 9 575.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 399 575.00 | 404 869.00 | 399 575.00 | |
270 Operating profit | 3 226.00 | -7 401.00 | 3 226.00 | |
290 Exceptional income | 833.00 | 7 567.00 | 833.00 | |
294 Financial expenses | 165.00 | |||
310 Profit or loss | 4 060.00 | 1.00 | 4 060.00 | |
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