Grow your business safely with DISCO LOISIRS
All the information you need about DISCO LOISIRS to develop and secure your business in France
D
HOME >
CORPORATES
>
DISCO LOISIRS >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : DISCO LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2017-03-31 | Simplified |
| Name | DISCO LOISIRS |
| Siren | 351328760 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 2530 |
| Management number | 1989B90058 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Marsat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
040 Financial Assets | 717.00 | 717.00 | 717.00 | |
044 Total Fixed Assets | 4 528.00 | 4 528.00 | 4 528.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 192.00 | 192.00 | 192.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 660.00 | 660.00 | 660.00 | |
110 Total Assets | 5 188.00 | 5 188.00 | 5 188.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -192 685.00 | |||
136 Profit for the Year | -5 832.00 | |||
142 Total Equity - Total I | -190 895.00 | |||
156 Loans and similar debts | 51 457.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 381.00 | |||
172 Other debts | 142 984.00 | |||
176 Total debts | 196 082.00 | |||
180 Liabilities Total | 5 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 649.00 | 3 057.00 | 4 649.00 | |
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 138.00 | 1 238.00 | 1 138.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 7 416.00 | 4 295.00 | 7 416.00 | |
270 Operating profit | -7 414.00 | -4 295.00 | -7 414.00 | |
280 Financial income | 1 582.00 | 2 007.00 | 1 582.00 | |
294 Financial expenses | 3.00 | |||
310 Profit or loss | -5 832.00 | -2 291.00 | -5 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 528.00 | 4 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 378.00 | 378.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 713.00 | 713.00 | ||
all companies in France
Complete and comprehensive database.
