Grow your business safely with ACCUEIL LOISIRS
All the information you need about ACCUEIL LOISIRS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACCUEIL LOISIRS >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ACCUEIL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ACCUEIL LOISIRS |
| Siren | 790966402 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 206 |
| Management number | 2013B00066 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Gergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 350.00 | 40 350.00 | 40 350.00 | |
014 Intangible Assets - Other | 12 605.00 | 12 605.00 | 12 605.00 | |
028 Tangible Assets | 212 945.00 | 87 766.00 | 125 179.00 | 212 945.00 |
044 Total Fixed Assets | 265 900.00 | 100 371.00 | 165 529.00 | 265 900.00 |
068 Receivables – Trade and related accounts | 295.00 | 295.00 | 295.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 41 943.00 | 41 943.00 | 41 943.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 42 972.00 | 42 972.00 | 42 972.00 | |
110 Total Assets | 308 872.00 | 100 371.00 | 208 500.00 | 308 872.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -73 149.00 | |||
136 Profit for the Year | 1 308.00 | |||
142 Total Equity - Total I | 78 159.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 573.00 | |||
172 Other debts | 129 580.00 | |||
176 Total debts | 130 342.00 | |||
180 Liabilities Total | 208 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 115.00 | 19 115.00 | ||
218 Production of services sold - France | 47 075.00 | 47 075.00 | ||
230 Other income | 453.00 | 453.00 | ||
232 Total operating income excluding VAT | 66 642.00 | 66 642.00 | ||
234 Purchases of goods (including customs duties) | 7 823.00 | 7 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 203.00 | ||
242 Other external expenses | 23 329.00 | 23 329.00 | ||
243 (including business tax) | 1 076.00 | 1 076.00 | ||
244 Taxes, duties and similar payments | 2 623.00 | 2 623.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 7 903.00 | 7 903.00 | ||
254 Depreciation and amortization | 16 196.00 | 16 196.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 65 089.00 | 65 089.00 | ||
270 Operating profit | 1 554.00 | 1 554.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | 1 308.00 | 1 308.00 | ||
all companies in France
Complete and comprehensive database.
