Grow your business safely with LOISIRS CULTURE ECO
All the information you need about LOISIRS CULTURE ECO to develop and secure your business in France
L
HOME >
CORPORATES
>
LOISIRS CULTURE ECO >
BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : LOISIRS CULTURE ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | LOISIRS & CULTURE ECO |
| Siren | 799728605 |
| Closing | 2018-03-31 |
| Registry code | 6751 |
| Registration number | 250 |
| Management number | 2014B00028 |
| Activity code | 4791A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67280 OBERHASLACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 232.00 | 3 764.00 | 467.00 | 4 232.00 |
044 Total Fixed Assets | 4 232.00 | 3 764.00 | 467.00 | 4 232.00 |
060 Merchandise inventory | 4 088.00 | 4 088.00 | 4 088.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 2 872.00 | 2 872.00 | 2 872.00 | |
096 Total Current Assets + Prepaid Expenses | 8 648.00 | 8 648.00 | 8 648.00 | |
110 Total Assets | 12 880.00 | 3 764.00 | 9 115.00 | 12 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 560.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | -7 387.00 | |||
142 Total Equity - Total I | 2 282.00 | |||
156 Loans and similar debts | 1 137.00 | |||
166 Suppliers and related accounts | 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 827.00 | |||
172 Other debts | 5 237.00 | |||
176 Total debts | 6 833.00 | |||
180 Liabilities Total | 9 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 441.00 | 10 441.00 | ||
210 Sales of goods - France | 50 776.00 | 69 047.00 | 50 776.00 | |
217 Production of services sold - Export | 1 262.00 | 1 262.00 | ||
218 Production of services sold - France | 2 462.00 | 3 324.00 | 2 462.00 | |
226 Operating subsidies received | 667.00 | 1 739.00 | 667.00 | |
230 Other income | 1 153.00 | 1 877.00 | 1 153.00 | |
232 Total operating income excluding VAT | 55 058.00 | 75 986.00 | 55 058.00 | |
234 Purchases of goods (including customs duties) | 6 988.00 | 12 893.00 | 6 988.00 | |
236 Inventory change (goods) | 11 508.00 | 554.00 | 11 508.00 | |
242 Other external expenses | 30 464.00 | 40 779.00 | 30 464.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 661.00 | 712.00 | 661.00 | |
250 Staff compensation | 11 628.00 | 17 598.00 | 11 628.00 | |
252 Social security contributions | 513.00 | 1 649.00 | 513.00 | |
254 Depreciation and amortization | 590.00 | 1 225.00 | 590.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 62 354.00 | 75 411.00 | 62 354.00 | |
270 Operating profit | -7 296.00 | 575.00 | -7 296.00 | |
294 Financial expenses | 83.00 | 193.00 | 83.00 | |
300 Exceptional expenses | 8.00 | -36.00 | 8.00 | |
310 Profit or loss | -7 387.00 | 418.00 | -7 387.00 | |
all companies in France
Complete and comprehensive database.
