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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ACCUEIL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ACCUEIL LOISIRS |
| Siren | 790966402 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 352 |
| Management number | 2013B00066 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Gergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 350.00 | 40 350.00 | 40 350.00 | |
014 Intangible Assets - Other | 12 605.00 | 11 351.00 | 1 254.00 | 12 605.00 |
028 Tangible Assets | 211 957.00 | 72 825.00 | 139 132.00 | 211 957.00 |
044 Total Fixed Assets | 264 912.00 | 84 176.00 | 180 737.00 | 264 912.00 |
068 Receivables – Trade and related accounts | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 31 551.00 | 31 551.00 | 31 551.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 33 711.00 | 33 711.00 | 33 711.00 | |
110 Total Assets | 298 623.00 | 84 176.00 | 214 448.00 | 298 623.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -73 582.00 | |||
136 Profit for the Year | 433.00 | |||
142 Total Equity - Total I | 76 851.00 | |||
164 Advances and down payments received on current orders | 555.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 974.00 | |||
172 Other debts | 135 500.00 | |||
176 Total debts | 137 597.00 | |||
180 Liabilities Total | 214 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 459.00 | 20 459.00 | ||
218 Production of services sold - France | 46 684.00 | 46 684.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 143.00 | 67 143.00 | ||
234 Purchases of goods (including customs duties) | 8 251.00 | 8 251.00 | ||
242 Other external expenses | 26 055.00 | 26 055.00 | ||
243 (including business tax) | 1 092.00 | 1 092.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 420.00 | ||
250 Staff compensation | 7 568.00 | 7 568.00 | ||
252 Social security contributions | 6 781.00 | 6 781.00 | ||
254 Depreciation and amortization | 18 362.00 | 18 362.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 437.00 | 69 437.00 | ||
270 Operating profit | -2 293.00 | -2 293.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 433.00 | 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 266 399.00 | 266 399.00 | ||
492 Total Fixed Assets (Increases) | 1 897.00 | 1 897.00 | ||
494 Total Fixed Assets (Decreases) | 3 383.00 | 3 383.00 | ||
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