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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ESPACE LOISIRS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ESPACE LOISIRS II |
| Siren | 448715045 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001025 |
| Management number | 2003B00173 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 SAINT-MARTIN-D'ARDECHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 136.00 | 27 136.00 | 27 136.00 | |
028 Tangible Assets | 349 327.00 | 229 116.00 | 120 211.00 | 349 327.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 376 768.00 | 229 116.00 | 147 652.00 | 376 768.00 |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 26 903.00 | 26 903.00 | 26 903.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 28 610.00 | 28 610.00 | 28 610.00 | |
110 Total Assets | 405 378.00 | 229 116.00 | 176 263.00 | 405 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 001.00 | |||
136 Profit for the Year | 21 781.00 | |||
142 Total Equity - Total I | 74 582.00 | |||
156 Loans and similar debts | 15 549.00 | |||
164 Advances and down payments received on current orders | 1 060.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 652.00 | |||
172 Other debts | 83 146.00 | |||
176 Total debts | 101 681.00 | |||
180 Liabilities Total | 176 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 461.00 | 72 461.00 | ||
230 Other income | 925.00 | 925.00 | ||
232 Total operating income excluding VAT | 73 386.00 | 73 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 525.00 | 1 525.00 | ||
242 Other external expenses | 26 741.00 | 26 741.00 | ||
243 (including business tax) | 1 628.00 | 1 628.00 | ||
244 Taxes, duties and similar payments | 6 522.00 | 6 522.00 | ||
252 Social security contributions | 2 596.00 | 2 596.00 | ||
254 Depreciation and amortization | 13 134.00 | 13 134.00 | ||
264 Total operating expenses | 50 518.00 | 50 518.00 | ||
270 Operating profit | 22 868.00 | 22 868.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 1 147.00 | 1 147.00 | ||
310 Profit or loss | 21 781.00 | 21 781.00 | ||
316 Non-deductible compensation and personal benefits | 208.00 | 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 376 768.00 | 376 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 227.00 | 7 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 837.00 | 2 837.00 | ||
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