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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LOISIRS ET SPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LOISIRS ET SPORTS SARL |
| Siren | 331691469 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003825 |
| Management number | 1985B80003 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 386.00 | 1 190.00 | 12 196.00 | 13 386.00 |
028 Tangible Assets | 666 240.00 | 533 228.00 | 133 012.00 | 666 240.00 |
040 Financial Assets | 12 400.00 | 12 400.00 | 12 400.00 | |
044 Total Fixed Assets | 692 026.00 | 534 418.00 | 157 608.00 | 692 026.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 97 031.00 | 97 031.00 | 97 031.00 | |
072 Receivables – Other | 8 626.00 | 8 626.00 | 8 626.00 | |
084 Cash | 256 488.00 | 256 488.00 | 256 488.00 | |
096 Total Current Assets + Prepaid Expenses | 362 144.00 | 362 144.00 | 362 144.00 | |
110 Total Assets | 1 054 170.00 | 534 418.00 | 519 752.00 | 1 054 170.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 36 212.00 | |||
134 Retained Earnings | -304 477.00 | |||
136 Profit for the Year | 5 608.00 | |||
142 Total Equity - Total I | -227 458.00 | |||
166 Suppliers and related accounts | 516 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 895.00 | |||
172 Other debts | 231 039.00 | |||
176 Total debts | 747 210.00 | |||
180 Liabilities Total | 519 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 377.00 | 75 603.00 | 97 377.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 97 378.00 | 75 604.00 | 97 378.00 | |
242 Other external expenses | 54 454.00 | 38 137.00 | 54 454.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 286.00 | 278.00 | |
254 Depreciation and amortization | 37 230.00 | 41 688.00 | 37 230.00 | |
264 Total operating expenses | 91 962.00 | 80 111.00 | 91 962.00 | |
270 Operating profit | 5 416.00 | -4 507.00 | 5 416.00 | |
280 Financial income | 192.00 | 230.00 | 192.00 | |
290 Exceptional income | 1 794.00 | |||
310 Profit or loss | 5 608.00 | -2 483.00 | 5 608.00 | |
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