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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : 2 P LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | 2 P LOISIRS |
| Siren | 527761043 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 3390 |
| Management number | 2015B00018 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Bias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 678.00 | 42 573.00 | 26 104.00 | 68 678.00 |
040 Financial Assets | 5 075.00 | 5 075.00 | 5 075.00 | |
044 Total Fixed Assets | 73 753.00 | 42 573.00 | 31 179.00 | 73 753.00 |
060 Merchandise inventory | 16 605.00 | 16 605.00 | 16 605.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 147 580.00 | 147 580.00 | 147 580.00 | |
072 Receivables – Other | 100 750.00 | 100 750.00 | 100 750.00 | |
096 Total Current Assets + Prepaid Expenses | 269 936.00 | 269 936.00 | 269 936.00 | |
110 Total Assets | 343 689.00 | 42 573.00 | 301 116.00 | 343 689.00 |
120 Share or Individual Capital | 6 200.00 | |||
126 Legal Reserve | 620.00 | |||
134 Retained Earnings | -47 447.00 | |||
136 Profit for the Year | -543.00 | |||
142 Total Equity - Total I | -41 171.00 | |||
156 Loans and similar debts | 110 073.00 | |||
166 Suppliers and related accounts | 96 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 124.00 | |||
172 Other debts | 136 163.00 | |||
176 Total debts | 342 287.00 | |||
180 Liabilities Total | 301 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 871.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 216.00 | |||
195 Of which payables due in more than one year | 36 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 160.00 | 262 160.00 | ||
218 Production of services sold - France | 207 623.00 | 207 623.00 | ||
230 Other income | 2 910.00 | 2 910.00 | ||
232 Total operating income excluding VAT | 472 694.00 | 472 694.00 | ||
234 Purchases of goods (including customs duties) | 135 482.00 | 135 482.00 | ||
236 Inventory change (goods) | 943.00 | 943.00 | ||
242 Other external expenses | 141 862.00 | 141 862.00 | ||
243 (including business tax) | 2 589.00 | 2 589.00 | ||
244 Taxes, duties and similar payments | 6 202.00 | 6 202.00 | ||
250 Staff compensation | 127 986.00 | 127 986.00 | ||
252 Social security contributions | 43 254.00 | 43 254.00 | ||
254 Depreciation and amortization | 6 278.00 | 6 278.00 | ||
262 Other expenses | 8 886.00 | 8 886.00 | ||
264 Total operating expenses | 470 897.00 | 470 897.00 | ||
270 Operating profit | 1 797.00 | 1 797.00 | ||
280 Financial income | 562.00 | 562.00 | ||
290 Exceptional income | 21 564.00 | 21 564.00 | ||
294 Financial expenses | 3 221.00 | 3 221.00 | ||
300 Exceptional expenses | 21 246.00 | 21 246.00 | ||
310 Profit or loss | -543.00 | -543.00 | ||
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