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BALANCE SHEET (
2018-07-17)
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 | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 6519 |
| Management number | 1989B90058 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| 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 | 783.00 | 783.00 | 783.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
110 Total Assets | 5 873.00 | 5 873.00 | 5 873.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -198 517.00 | |||
136 Profit for the Year | -1 878.00 | |||
142 Total Equity - Total I | -192 772.00 | |||
156 Loans and similar debts | 55 591.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 139 381.00 | |||
172 Other debts | 143 054.00 | |||
176 Total debts | 198 645.00 | |||
180 Liabilities Total | 5 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 504.00 | 1.00 | 1 504.00 | |
232 Total operating income excluding VAT | 1 504.00 | 1.00 | 1 504.00 | |
242 Other external expenses | 2 224.00 | 4 649.00 | 2 224.00 | |
244 Taxes, duties and similar payments | 1 625.00 | |||
250 Staff compensation | 1 223.00 | 1 138.00 | 1 223.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 3 447.00 | 7 416.00 | 3 447.00 | |
270 Operating profit | -1 943.00 | -7 414.00 | -1 943.00 | |
280 Financial income | 918.00 | 1 582.00 | 918.00 | |
294 Financial expenses | 853.00 | 853.00 | ||
310 Profit or loss | -1 878.00 | -5 832.00 | -1 878.00 | |
| 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 | 637.00 | 637.00 | ||
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