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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LOISIRS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | LOISIRS SERVICES |
| Siren | 811335751 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3468 |
| Management number | 2015B00386 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 043.00 | 12 408.00 | 78 635.00 | 91 043.00 |
044 Total Fixed Assets | 91 043.00 | 12 408.00 | 78 635.00 | 91 043.00 |
072 Receivables – Other | 1 912.00 | 1 912.00 | 1 912.00 | |
084 Cash | 5 930.00 | 5 930.00 | 5 930.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 7 922.00 | 7 922.00 | 7 922.00 | |
110 Total Assets | 98 965.00 | 12 408.00 | 86 557.00 | 98 965.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -42 509.00 | |||
136 Profit for the Year | -33 141.00 | |||
142 Total Equity - Total I | -70 650.00 | |||
156 Loans and similar debts | 39 588.00 | |||
166 Suppliers and related accounts | 4 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 783.00 | |||
172 Other debts | 112 676.00 | |||
176 Total debts | 157 207.00 | |||
180 Liabilities Total | 86 557.00 | |||
195 Of which payables due in more than one year | 31 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 018.00 | 79 936.00 | 72 018.00 | |
232 Total operating income excluding VAT | 72 018.00 | 79 935.00 | 72 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 983.00 | 9 949.00 | 8 983.00 | |
242 Other external expenses | 67 668.00 | 81 490.00 | 67 668.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 16.00 | 491.00 | |
24B (including equipment leasing) | 33 642.00 | 33 642.00 | ||
250 Staff compensation | 14 376.00 | 20 649.00 | 14 376.00 | |
252 Social security contributions | 6 731.00 | 250.00 | 6 731.00 | |
254 Depreciation and amortization | 5 406.00 | 7 002.00 | 5 406.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 655.00 | 119 356.00 | 103 655.00 | |
270 Operating profit | -31 637.00 | -39 420.00 | -31 637.00 | |
294 Financial expenses | 1 359.00 | 2 873.00 | 1 359.00 | |
300 Exceptional expenses | 145.00 | 215.00 | 145.00 | |
310 Profit or loss | -33 141.00 | -42 509.00 | -33 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 043.00 | 91 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 404.00 | 14 404.00 | ||
378 Amount of deductible VAT on goods and services | 12 959.00 | 12 959.00 | ||
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