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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : BUSINESS LOISIRS ET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | BUSINESS LOISIRS ET MANAGEMENT |
| Siren | 537783375 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 3184 |
| Management number | 2011B02203 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Calas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 4 251.00 | 1 983.00 | 2 268.00 | 4 251.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 5 650.00 | 1 983.00 | 3 667.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 66 922.00 | 66 922.00 | 66 922.00 | |
072 Receivables – Other | 5 505.00 | 5 505.00 | 5 505.00 | |
084 Cash | 17 265.00 | 17 265.00 | 17 265.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 89 976.00 | 89 976.00 | 89 976.00 | |
110 Total Assets | 95 626.00 | 1 983.00 | 93 643.00 | 95 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 825.00 | |||
136 Profit for the Year | 7 959.00 | |||
142 Total Equity - Total I | 28 284.00 | |||
166 Suppliers and related accounts | 9 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 55 466.00 | |||
176 Total debts | 65 359.00 | |||
180 Liabilities Total | 93 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 188.00 | 154 323.00 | 299 188.00 | |
230 Other income | 24.00 | 75.00 | 24.00 | |
232 Total operating income excluding VAT | 299 212.00 | 154 398.00 | 299 212.00 | |
242 Other external expenses | 84 661.00 | 74 278.00 | 84 661.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 012.00 | 1 967.00 | |
250 Staff compensation | 163 961.00 | 66 232.00 | 163 961.00 | |
252 Social security contributions | 22 959.00 | 5 321.00 | 22 959.00 | |
254 Depreciation and amortization | 542.00 | 297.00 | 542.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 274 092.00 | 147 149.00 | 274 092.00 | |
270 Operating profit | 25 120.00 | 7 249.00 | 25 120.00 | |
290 Exceptional income | 232.00 | 1 125.00 | 232.00 | |
300 Exceptional expenses | 15 219.00 | 285.00 | 15 219.00 | |
306 Income tax's | 2 174.00 | 1 386.00 | 2 174.00 | |
310 Profit or loss | 7 959.00 | 6 703.00 | 7 959.00 | |
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