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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SARL PARC DE LOISIRS DU CHABLISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL PARC DE LOISIRS DU CHABLISIEN |
| Siren | 491815718 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 2421 |
| Management number | 2006B00251 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89144 LIGNY-LE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 463.00 | 30 149.00 | 7 314.00 | 37 463.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 39 263.00 | 30 149.00 | 9 114.00 | 39 263.00 |
060 Merchandise inventory | 215 205.00 | 215 205.00 | 215 205.00 | |
068 Receivables – Trade and related accounts | 5 144.00 | 5 144.00 | 5 144.00 | |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 224 033.00 | 224 033.00 | 224 033.00 | |
110 Total Assets | 263 297.00 | 30 149.00 | 233 148.00 | 263 297.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 360.00 | |||
132 Other Reserves | 1 646.00 | |||
134 Retained Earnings | -12 939.00 | |||
136 Profit for the Year | 19 685.00 | |||
142 Total Equity - Total I | 110 753.00 | |||
156 Loans and similar debts | 29 146.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 32 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 728.00 | |||
172 Other debts | 55 700.00 | |||
176 Total debts | 122 395.00 | |||
180 Liabilities Total | 233 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 824.00 | 401 824.00 | ||
218 Production of services sold - France | 32 339.00 | 32 339.00 | ||
226 Operating subsidies received | 9 720.00 | 9 720.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 443 900.00 | 443 900.00 | ||
234 Purchases of goods (including customs duties) | 262 976.00 | 262 976.00 | ||
236 Inventory change (goods) | 22 412.00 | 22 412.00 | ||
242 Other external expenses | 80 657.00 | 80 657.00 | ||
243 (including business tax) | -16 991.00 | -16 991.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 41 336.00 | 41 336.00 | ||
252 Social security contributions | 11 107.00 | 11 107.00 | ||
254 Depreciation and amortization | 3 067.00 | 3 067.00 | ||
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 423 454.00 | 423 454.00 | ||
270 Operating profit | 20 446.00 | 20 446.00 | ||
290 Exceptional income | 5 847.00 | 5 847.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 6 457.00 | 6 457.00 | ||
310 Profit or loss | 19 685.00 | 19 685.00 | ||
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