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BALANCE SHEET (
2020-01-08)
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 | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 41 |
| Management number | 2013B00066 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| 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 | 214 342.00 | 102 707.00 | 111 635.00 | 214 342.00 |
044 Total Fixed Assets | 267 297.00 | 115 313.00 | 151 985.00 | 267 297.00 |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 38 678.00 | 38 678.00 | 38 678.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 40 055.00 | 40 055.00 | 40 055.00 | |
110 Total Assets | 307 352.00 | 115 313.00 | 192 039.00 | 307 352.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -71 841.00 | |||
136 Profit for the Year | 28.00 | |||
142 Total Equity - Total I | 78 187.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 190.00 | |||
172 Other debts | 112 817.00 | |||
176 Total debts | 113 852.00 | |||
180 Liabilities Total | 192 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 397.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 541.00 | 19 541.00 | ||
218 Production of services sold - France | 42 220.00 | 42 220.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 762.00 | 61 762.00 | ||
234 Purchases of goods (including customs duties) | 8 384.00 | 8 384.00 | ||
242 Other external expenses | 25 254.00 | 25 254.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 8 928.00 | 8 928.00 | ||
254 Depreciation and amortization | 14 941.00 | 14 941.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 984.00 | 62 984.00 | ||
270 Operating profit | -1 222.00 | -1 222.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
310 Profit or loss | 28.00 | 28.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 397.00 | 1 397.00 | ||
490 Total Fixed Assets (Gross Value) | 265 900.00 | 265 900.00 | ||
492 Total Fixed Assets (Increases) | 1 397.00 | 1 397.00 | ||
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