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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ID LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ID LOISIRS |
| Siren | 808048615 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4077 |
| Management number | 2017B00336 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 650.00 | 1 914.00 | 736.00 | 2 650.00 |
028 Tangible Assets | 125 143.00 | 45 552.00 | 79 591.00 | 125 143.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 128 343.00 | 47 466.00 | 80 877.00 | 128 343.00 |
068 Receivables – Trade and related accounts | 14 522.00 | 14 522.00 | 14 522.00 | |
072 Receivables – Other | 2 597.00 | 2 597.00 | 2 597.00 | |
084 Cash | 99 517.00 | 99 517.00 | 99 517.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 116 833.00 | 116 833.00 | 116 833.00 | |
110 Total Assets | 245 176.00 | 47 466.00 | 197 710.00 | 245 176.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 947.00 | |||
134 Retained Earnings | 66 572.00 | |||
136 Profit for the Year | -43 351.00 | |||
142 Total Equity - Total I | 72 668.00 | |||
156 Loans and similar debts | 48 559.00 | |||
166 Suppliers and related accounts | 7 239.00 | |||
172 Other debts | 69 244.00 | |||
176 Total debts | 125 042.00 | |||
180 Liabilities Total | 197 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 697 955.00 | 1 487 004.00 | 1 697 955.00 | |
230 Other income | 10 352.00 | 17 741.00 | 10 352.00 | |
232 Total operating income excluding VAT | 1 708 307.00 | 1 504 746.00 | 1 708 307.00 | |
242 Other external expenses | 445 108.00 | 443 908.00 | 445 108.00 | |
244 Taxes, duties and similar payments | 36 270.00 | 32 913.00 | 36 270.00 | |
250 Staff compensation | 947 183.00 | 767 128.00 | 947 183.00 | |
252 Social security contributions | 294 503.00 | 220 628.00 | 294 503.00 | |
254 Depreciation and amortization | 22 576.00 | 16 148.00 | 22 576.00 | |
262 Other expenses | 1 090.00 | 426.00 | 1 090.00 | |
264 Total operating expenses | 1 746 734.00 | 1 481 154.00 | 1 746 734.00 | |
270 Operating profit | -38 426.00 | 23 592.00 | -38 426.00 | |
290 Exceptional income | 1 000.00 | 23 549.00 | 1 000.00 | |
294 Financial expenses | 1 297.00 | 1 286.00 | 1 297.00 | |
300 Exceptional expenses | 4 627.00 | 1 908.00 | 4 627.00 | |
310 Profit or loss | -43 351.00 | 43 946.00 | -43 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 633.00 | 633.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 718.00 | 18 718.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 688.00 | 688.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 790.00 | 3 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 914.00 | 1 914.00 | ||
490 Total Fixed Assets (Gross Value) | 37 619.00 | 37 619.00 | ||
492 Total Fixed Assets (Increases) | 25 744.00 | 25 744.00 | ||
494 Total Fixed Assets (Decreases) | 15 898.00 | 15 898.00 | ||
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