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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FILS - FINANCIERE INVESTISSEMENTS LOISIRS SANTE |
| Siren | 484778006 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5419 |
| Management number | 2008B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 812.00 | 2 453.00 | 14 359.00 | 16 812.00 |
040 Financial Assets | 2 520 270.00 | 2 520 270.00 | 2 520 270.00 | |
044 Total Fixed Assets | 2 537 082.00 | 2 453.00 | 2 534 629.00 | 2 537 082.00 |
068 Receivables – Trade and related accounts | 96 628.00 | 96 628.00 | 96 628.00 | |
072 Receivables – Other | 915 209.00 | 915 209.00 | 915 209.00 | |
084 Cash | 779 326.00 | 779 326.00 | 779 326.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 1 792 462.00 | 1 792 462.00 | 1 792 462.00 | |
110 Total Assets | 4 329 544.00 | 2 453.00 | 4 327 091.00 | 4 329 544.00 |
120 Share or Individual Capital | 2 455 000.00 | |||
126 Legal Reserve | 113 115.00 | |||
132 Other Reserves | 1 796 553.00 | |||
136 Profit for the Year | -115 138.00 | |||
142 Total Equity - Total I | 4 249 530.00 | |||
166 Suppliers and related accounts | 11 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 605.00 | |||
172 Other debts | 66 127.00 | |||
176 Total debts | 77 561.00 | |||
180 Liabilities Total | 4 327 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505 000.00 | |||
199 Of which current accounts of debit partners | 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 523.00 | 154 283.00 | 150 523.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 150 525.00 | 154 283.00 | 150 525.00 | |
242 Other external expenses | 107 268.00 | 89 422.00 | 107 268.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 20 381.00 | 12 513.00 | 20 381.00 | |
24B (including equipment leasing) | 8 937.00 | 8 937.00 | ||
250 Staff compensation | 156 466.00 | 67 088.00 | 156 466.00 | |
252 Social security contributions | 728.00 | 2 758.00 | 728.00 | |
254 Depreciation and amortization | 511.00 | 1 184.00 | 511.00 | |
264 Total operating expenses | 285 354.00 | 172 965.00 | 285 354.00 | |
270 Operating profit | -134 828.00 | -18 682.00 | -134 828.00 | |
280 Financial income | 22 952.00 | 15 019.00 | 22 952.00 | |
290 Exceptional income | 13 000.00 | |||
294 Financial expenses | 3 262.00 | 3 519.00 | 3 262.00 | |
300 Exceptional expenses | 15 019.00 | |||
306 Income tax's | -458.00 | |||
310 Profit or loss | -115 138.00 | -8 743.00 | -115 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 505 000.00 | 505 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 032 082.00 | 2 032 082.00 | ||
492 Total Fixed Assets (Increases) | 505 000.00 | 505 000.00 | ||
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