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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : PL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | PL LOISIRS |
| Siren | 790798136 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002265 |
| Management number | 2013B00026 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 62 132.00 | 27 340.00 | 34 792.00 | 62 132.00 |
044 Total Fixed Assets | 63 332.00 | 28 540.00 | 34 792.00 | 63 332.00 |
050 Raw materials, supplies, in progress | 1 270.00 | 1 270.00 | 1 270.00 | |
068 Receivables – Trade and related accounts | 15 317.00 | 15 317.00 | 15 317.00 | |
072 Receivables – Other | 2 042.00 | 2 042.00 | 2 042.00 | |
084 Cash | 56 338.00 | 56 338.00 | 56 338.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 75 760.00 | 75 760.00 | 75 760.00 | |
110 Total Assets | 139 092.00 | 28 540.00 | 110 552.00 | 139 092.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 104.00 | |||
136 Profit for the Year | 32 592.00 | |||
142 Total Equity - Total I | 55 696.00 | |||
156 Loans and similar debts | 15 747.00 | |||
166 Suppliers and related accounts | 6 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 513.00 | |||
172 Other debts | 32 973.00 | |||
176 Total debts | 54 856.00 | |||
180 Liabilities Total | 110 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 5 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 954.00 | 175 806.00 | 188 954.00 | |
218 Production of services sold - France | 4 300.00 | 1 676.00 | 4 300.00 | |
230 Other income | 1.00 | 2 111.00 | 1.00 | |
232 Total operating income excluding VAT | 193 255.00 | 179 593.00 | 193 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 791.00 | 19 980.00 | 22 791.00 | |
240 Inventory changes (raw materials and supplies) | 549.00 | -1 047.00 | 549.00 | |
242 Other external expenses | 76 107.00 | 76 981.00 | 76 107.00 | |
243 (including business tax) | 1 746.00 | 1 746.00 | ||
244 Taxes, duties and similar payments | 4 370.00 | 3 850.00 | 4 370.00 | |
250 Staff compensation | 46 894.00 | 51 422.00 | 46 894.00 | |
252 Social security contributions | 5 630.00 | 8 457.00 | 5 630.00 | |
254 Depreciation and amortization | 7 892.00 | 7 572.00 | 7 892.00 | |
262 Other expenses | 96.00 | 34.00 | 96.00 | |
264 Total operating expenses | 164 328.00 | 167 250.00 | 164 328.00 | |
270 Operating profit | 28 927.00 | 12 343.00 | 28 927.00 | |
290 Exceptional income | 10 112.00 | 36.00 | 10 112.00 | |
294 Financial expenses | 582.00 | 817.00 | 582.00 | |
300 Exceptional expenses | 615.00 | 1 931.00 | 615.00 | |
306 Income tax's | 5 250.00 | 1 028.00 | 5 250.00 | |
310 Profit or loss | 32 592.00 | 8 603.00 | 32 592.00 | |
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