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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SARL T. LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SARL T. LOISIRS |
| Siren | 398062646 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5318 |
| Management number | 2015B00254 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56160 Lignol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 919.00 | 395 651.00 | 19 268.00 | 414 919.00 |
044 Total Fixed Assets | 414 919.00 | 395 651.00 | 19 268.00 | 414 919.00 |
068 Receivables – Trade and related accounts | 12 017.00 | 12 017.00 | 12 017.00 | |
084 Cash | 31 928.00 | 31 928.00 | 31 928.00 | |
096 Total Current Assets + Prepaid Expenses | 43 944.00 | 43 944.00 | 43 944.00 | |
110 Total Assets | 458 863.00 | 395 651.00 | 63 212.00 | 458 863.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 133.00 | |||
136 Profit for the Year | 9 968.00 | |||
142 Total Equity - Total I | 28 486.00 | |||
156 Loans and similar debts | 22 145.00 | |||
166 Suppliers and related accounts | 8 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 3 583.00 | |||
176 Total debts | 34 726.00 | |||
180 Liabilities Total | 63 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 322.00 | 115 322.00 | ||
232 Total operating income excluding VAT | 115 322.00 | 115 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 629.00 | 7 629.00 | ||
242 Other external expenses | 54 493.00 | 54 493.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 24 451.00 | 24 451.00 | ||
252 Social security contributions | 13 149.00 | 13 149.00 | ||
254 Depreciation and amortization | 5 282.00 | 5 282.00 | ||
264 Total operating expenses | 106 091.00 | 106 091.00 | ||
270 Operating profit | 9 231.00 | 9 231.00 | ||
290 Exceptional income | 2 020.00 | 2 020.00 | ||
294 Financial expenses | 1 283.00 | 1 283.00 | ||
310 Profit or loss | 9 968.00 | 9 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 414 919.00 | 414 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 178.00 | 13 178.00 | ||
378 Amount of deductible VAT on goods and services | 5 873.00 | 5 873.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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