Grow your business safely with CENTRE EQUESTRE LYON PARILLY
All the information you need about CENTRE EQUESTRE LYON PARILLY to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE EQUESTRE LYON PARILLY >
BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE LYON PARILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2020-02-14 | Public | 2019-08-31 | Simplified |
| 2019-04-03 | Public | 2018-08-31 | Simplified |
| 2018-08-07 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CENTRE EQUESTRE LYON PARILLY |
| Siren | 798077467 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/004462 |
| Management number | 2013B05526 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 165 171.00 | 105 252.00 | 59 919.00 | 165 171.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 165 286.00 | 105 352.00 | 59 934.00 | 165 286.00 |
050 Raw materials, supplies, in progress | 4 048.00 | 4 048.00 | 4 048.00 | |
068 Receivables – Trade and related accounts | 45 655.00 | 22 495.00 | 23 160.00 | 45 655.00 |
072 Receivables – Other | 12 195.00 | 12 195.00 | 12 195.00 | |
084 Cash | 3 979.00 | 3 979.00 | 3 979.00 | |
092 Prepaid expenses | 6 001.00 | 6 001.00 | 6 001.00 | |
096 Total Current Assets + Prepaid Expenses | 71 879.00 | 22 495.00 | 49 383.00 | 71 879.00 |
110 Total Assets | 237 165.00 | 127 847.00 | 109 318.00 | 237 165.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -79 545.00 | |||
136 Profit for the Year | -3 556.00 | |||
142 Total Equity - Total I | -82 001.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 10 701.00 | |||
166 Suppliers and related accounts | 59 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 121 391.00 | |||
176 Total debts | 191 318.00 | |||
180 Liabilities Total | 109 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 662.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 208.00 | |||
195 Of which payables due in more than one year | 3 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 799.00 | 225 867.00 | 227 799.00 | |
226 Operating subsidies received | 5 121.00 | 1 400.00 | 5 121.00 | |
230 Other income | 193.00 | 1 807.00 | 193.00 | |
232 Total operating income excluding VAT | 233 113.00 | 229 074.00 | 233 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 088.00 | 53 351.00 | 54 088.00 | |
240 Inventory changes (raw materials and supplies) | -1 643.00 | 1 075.00 | -1 643.00 | |
242 Other external expenses | 104 339.00 | 101 130.00 | 104 339.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 3 139.00 | 2 518.00 | 3 139.00 | |
250 Staff compensation | 49 332.00 | 70 213.00 | 49 332.00 | |
252 Social security contributions | 2 344.00 | 4 103.00 | 2 344.00 | |
254 Depreciation and amortization | 21 609.00 | 32 220.00 | 21 609.00 | |
256 Provisions | 6 537.00 | 22 362.00 | 6 537.00 | |
262 Other expenses | 3 472.00 | 473.00 | 3 472.00 | |
264 Total operating expenses | 243 216.00 | 287 445.00 | 243 216.00 | |
270 Operating profit | -10 102.00 | -58 371.00 | -10 102.00 | |
290 Exceptional income | 32 757.00 | 29 663.00 | 32 757.00 | |
294 Financial expenses | 562.00 | 867.00 | 562.00 | |
300 Exceptional expenses | 27 520.00 | 39 460.00 | 27 520.00 | |
306 Income tax's | -1 872.00 | -528.00 | -1 872.00 | |
310 Profit or loss | -3 556.00 | -68 508.00 | -3 556.00 | |
all companies in France
Complete and comprehensive database.
