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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LOISIRS EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-05-31 | Public | 2020-10-31 | Simplified |
| 2020-08-03 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| Name | LOISIRS EQUIPEMENTS |
| Siren | 824092746 |
| Closing | 2019-10-31 |
| Registry code | 3802 |
| Registration number | B2020/005240 |
| Management number | 2016B01391 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 OYEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 29 520.00 | 29 520.00 | 29 520.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | 5 301.00 | 5 301.00 | 5 301.00 | |
096 Total Current Assets + Prepaid Expenses | 35 570.00 | 35 570.00 | 35 570.00 | |
110 Total Assets | 235 570.00 | 235 570.00 | 235 570.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 546.00 | |||
136 Profit for the Year | 20 344.00 | |||
142 Total Equity - Total I | 45 990.00 | |||
156 Loans and similar debts | 144 331.00 | |||
166 Suppliers and related accounts | 3 181.00 | |||
172 Other debts | 42 066.00 | |||
176 Total debts | 189 579.00 | |||
180 Liabilities Total | 235 570.00 | |||
195 Of which payables due in more than one year | 115 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 933.00 | 1 933.00 | ||
218 Production of services sold - France | 65 600.00 | 65 600.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 67 569.00 | 67 569.00 | ||
234 Purchases of goods (including customs duties) | 567.00 | 567.00 | ||
242 Other external expenses | 2 031.00 | 2 031.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 29 198.00 | 29 198.00 | ||
252 Social security contributions | 9 793.00 | 9 793.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 158.00 | 42 158.00 | ||
270 Operating profit | 25 410.00 | 25 410.00 | ||
294 Financial expenses | 1 638.00 | 1 638.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 3 420.00 | 3 420.00 | ||
310 Profit or loss | 20 344.00 | 20 344.00 | ||
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