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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : ESPACE LOISIRS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ESPACE LOISIRS II |
| Siren | 448715045 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1399 |
| Management number | 2003B00173 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Martin-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 136.00 | 27 136.00 | 27 136.00 | |
014 Intangible Assets - Other | 2 500.00 | 847.00 | 1 653.00 | 2 500.00 |
028 Tangible Assets | 364 048.00 | 256 511.00 | 107 537.00 | 364 048.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 393 989.00 | 257 359.00 | 136 631.00 | 393 989.00 |
072 Receivables – Other | 3 101.00 | 3 101.00 | 3 101.00 | |
084 Cash | 21 180.00 | 21 180.00 | 21 180.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 24 591.00 | 24 591.00 | 24 591.00 | |
110 Total Assets | 418 580.00 | 257 359.00 | 161 222.00 | 418 580.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 331.00 | |||
136 Profit for the Year | -4 419.00 | |||
142 Total Equity - Total I | 78 712.00 | |||
156 Loans and similar debts | 3 362.00 | |||
164 Advances and down payments received on current orders | 3 150.00 | |||
166 Suppliers and related accounts | 1 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 254.00 | |||
172 Other debts | 74 365.00 | |||
176 Total debts | 82 510.00 | |||
180 Liabilities Total | 161 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 849.00 | 49 849.00 | ||
230 Other income | 1 883.00 | 1 883.00 | ||
232 Total operating income excluding VAT | 51 733.00 | 51 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 386.00 | 2 386.00 | ||
242 Other external expenses | 23 455.00 | 23 455.00 | ||
243 (including business tax) | -7 771.00 | -7 771.00 | ||
244 Taxes, duties and similar payments | 4 340.00 | 4 340.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 3 392.00 | 3 392.00 | ||
254 Depreciation and amortization | 15 012.00 | 15 012.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 56 088.00 | 56 088.00 | ||
270 Operating profit | -4 356.00 | -4 356.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | -4 419.00 | -4 419.00 | ||
316 Non-deductible compensation and personal benefits | 7 500.00 | 7 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 393 989.00 | 393 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 459.00 | 5 459.00 | ||
378 Amount of deductible VAT on goods and services | 3 550.00 | 3 550.00 | ||
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