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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : BUSINESS LOISIRS ET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | BUSINESS LOISIRS ET MANAGEMENT |
| Siren | 537783375 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 2445 |
| Management number | 2011B02203 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Calas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 8 000.00 | 15 000.00 | 23 000.00 |
028 Tangible Assets | 2 509.00 | 1 894.00 | 615.00 | 2 509.00 |
040 Financial Assets | 1 624.00 | 1 624.00 | 1 624.00 | |
044 Total Fixed Assets | 27 133.00 | 9 894.00 | 17 239.00 | 27 133.00 |
068 Receivables – Trade and related accounts | 26 254.00 | 26 254.00 | 26 254.00 | |
072 Receivables – Other | 5 571.00 | 5 571.00 | 5 571.00 | |
084 Cash | 4 328.00 | 4 328.00 | 4 328.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 36 601.00 | 36 601.00 | 36 601.00 | |
110 Total Assets | 63 734.00 | 9 894.00 | 53 840.00 | 63 734.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -315.00 | |||
136 Profit for the Year | 8 938.00 | |||
142 Total Equity - Total I | 13 623.00 | |||
166 Suppliers and related accounts | 8 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 785.00 | |||
172 Other debts | 31 269.00 | |||
174 Prepaid income | 934.00 | |||
176 Total debts | 40 217.00 | |||
180 Liabilities Total | 53 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 654.00 | 182 035.00 | 213 654.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 655.00 | 182 035.00 | 213 655.00 | |
242 Other external expenses | 151 585.00 | 147 084.00 | 151 585.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 512.00 | 499.00 | 512.00 | |
250 Staff compensation | 48 969.00 | 30 493.00 | 48 969.00 | |
252 Social security contributions | 1 439.00 | 203.00 | 1 439.00 | |
254 Depreciation and amortization | 747.00 | 1 023.00 | 747.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 203 263.00 | 179 302.00 | 203 263.00 | |
270 Operating profit | 10 393.00 | 2 733.00 | 10 393.00 | |
290 Exceptional income | 140.00 | 225.00 | 140.00 | |
300 Exceptional expenses | 15.00 | 263.00 | 15.00 | |
306 Income tax's | 1 580.00 | 42.00 | 1 580.00 | |
310 Profit or loss | 8 938.00 | 2 653.00 | 8 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | 635.00 | ||
482 INCREASES Financial Assets | 1 624.00 | 1 624.00 | ||
490 Total Fixed Assets (Gross Value) | 24 874.00 | 24 874.00 | ||
492 Total Fixed Assets (Increases) | 2 259.00 | 2 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 190.00 | 36 190.00 | ||
378 Amount of deductible VAT on goods and services | 4 637.00 | 4 637.00 | ||
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