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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : 2 P LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | 2 P LOISIRS |
| Siren | 527761043 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1238 |
| Management number | 2015B00018 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Lédat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 067.00 | 30 672.00 | 36 395.00 | 67 067.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 69 782.00 | 30 671.00 | 39 110.00 | 69 782.00 |
060 Merchandise inventory | 32 791.00 | 32 791.00 | 32 791.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 145 533.00 | 145 533.00 | 145 533.00 | |
072 Receivables – Other | 75 292.00 | 75 292.00 | 75 292.00 | |
084 Cash | 80 585.00 | 80 585.00 | 80 585.00 | |
096 Total Current Assets + Prepaid Expenses | 344 202.00 | 344 202.00 | 344 202.00 | |
110 Total Assets | 413 984.00 | 30 671.00 | 383 312.00 | 413 984.00 |
120 Share or Individual Capital | 6 200.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -36 217.00 | |||
136 Profit for the Year | 43 355.00 | |||
142 Total Equity - Total I | 13 837.00 | |||
156 Loans and similar debts | 68 926.00 | |||
164 Advances and down payments received on current orders | 62 000.00 | |||
166 Suppliers and related accounts | 176 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 137.00 | |||
172 Other debts | 62 297.00 | |||
176 Total debts | 369 474.00 | |||
180 Liabilities Total | 383 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 566.00 | |||
195 Of which payables due in more than one year | 28 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 784 557.00 | 784 557.00 | ||
218 Production of services sold - France | 161 348.00 | 161 348.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 945 921.00 | 945 921.00 | ||
234 Purchases of goods (including customs duties) | 609 843.00 | 609 843.00 | ||
236 Inventory change (goods) | 6 919.00 | 6 919.00 | ||
242 Other external expenses | 149 751.00 | 149 751.00 | ||
243 (including business tax) | 4 040.00 | 4 040.00 | ||
244 Taxes, duties and similar payments | 5 759.00 | 5 759.00 | ||
250 Staff compensation | 86 419.00 | 86 419.00 | ||
252 Social security contributions | 30 628.00 | 30 628.00 | ||
254 Depreciation and amortization | 6 308.00 | 6 308.00 | ||
262 Other expenses | 476.00 | 476.00 | ||
264 Total operating expenses | 896 107.00 | 896 107.00 | ||
270 Operating profit | 49 814.00 | 49 814.00 | ||
280 Financial income | 92.00 | 92.00 | ||
290 Exceptional income | 3 666.00 | 3 666.00 | ||
294 Financial expenses | 1 518.00 | 1 518.00 | ||
300 Exceptional expenses | 8 700.00 | 8 700.00 | ||
310 Profit or loss | 43 355.00 | 43 355.00 | ||
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