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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SAISIES LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-10-31 | Simplified |
| 2019-03-20 | Public | 2018-10-31 | Simplified |
| 2017-04-05 | Public | 2016-10-31 | Simplified |
| Name | SAISIES LOISIRS |
| Siren | 798478962 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 2862 |
| Management number | 2013B01186 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 NOTRE DAME DES MILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 999.00 | 49 133.00 | 14 866.00 | 63 999.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 64 161.00 | 49 133.00 | 15 028.00 | 64 161.00 |
064 Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
068 Receivables – Trade and related accounts | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 2 065.00 | 2 065.00 | 2 065.00 | |
084 Cash | 14 418.00 | 14 418.00 | 14 418.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 17 130.00 | 17 130.00 | 17 130.00 | |
110 Total Assets | 81 291.00 | 49 133.00 | 32 158.00 | 81 291.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 147.00 | |||
136 Profit for the Year | -3 767.00 | |||
142 Total Equity - Total I | 17 180.00 | |||
156 Loans and similar debts | 1 183.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 932.00 | |||
172 Other debts | 12 460.00 | |||
176 Total debts | 14 978.00 | |||
180 Liabilities Total | 32 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 735.00 | 16 691.00 | 15 735.00 | |
217 Production of services sold - Export | 2 514.00 | 2 514.00 | ||
218 Production of services sold - France | 31 910.00 | 29 154.00 | 31 910.00 | |
230 Other income | 561.00 | 676.00 | 561.00 | |
232 Total operating income excluding VAT | 48 206.00 | 46 521.00 | 48 206.00 | |
234 Purchases of goods (including customs duties) | 8 505.00 | 5 888.00 | 8 505.00 | |
242 Other external expenses | 11 281.00 | 11 376.00 | 11 281.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 716.00 | 846.00 | 716.00 | |
250 Staff compensation | 14 671.00 | 9 942.00 | 14 671.00 | |
252 Social security contributions | 3 775.00 | 2 451.00 | 3 775.00 | |
254 Depreciation and amortization | 12 880.00 | 12 333.00 | 12 880.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 51 828.00 | 42 856.00 | 51 828.00 | |
270 Operating profit | -3 623.00 | 3 665.00 | -3 623.00 | |
280 Financial income | 3.00 | 47.00 | 3.00 | |
294 Financial expenses | 147.00 | 350.00 | 147.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 430.00 | |||
310 Profit or loss | -3 767.00 | 2 818.00 | -3 767.00 | |
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