Grow your business safely with ACTION SPORT LOISIRS en abrégé ASL
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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : ACTION SPORT LOISIRS en abrégé ASL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | ACTION SPORT LOISIRS en abrégé ASL |
| Siren | 752134593 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/013277 |
| Management number | 2012B01147 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 155.00 | 298 878.00 | 101 276.00 | 400 155.00 |
044 Total Fixed Assets | 400 155.00 | 298 878.00 | 101 276.00 | 400 155.00 |
068 Receivables – Trade and related accounts | 126 017.00 | 126 017.00 | 126 017.00 | |
072 Receivables – Other | 1 807.00 | 1 807.00 | 1 807.00 | |
084 Cash | 59 030.00 | 59 030.00 | 59 030.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 186 854.00 | 186 854.00 | 186 854.00 | |
110 Total Assets | 587 008.00 | 298 878.00 | 288 130.00 | 587 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 612.00 | |||
136 Profit for the Year | 29 966.00 | |||
142 Total Equity - Total I | 59 678.00 | |||
156 Loans and similar debts | 67 154.00 | |||
166 Suppliers and related accounts | 8 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 051.00 | |||
172 Other debts | 152 765.00 | |||
176 Total debts | 228 452.00 | |||
180 Liabilities Total | 288 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 749.00 | |||
195 Of which payables due in more than one year | 47 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 454.00 | 80 198.00 | 94 454.00 | |
230 Other income | 521.00 | 521.00 | ||
232 Total operating income excluding VAT | 94 975.00 | 80 198.00 | 94 975.00 | |
242 Other external expenses | 26 269.00 | 23 201.00 | 26 269.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 3 010.00 | 1 595.00 | |
254 Depreciation and amortization | 29 183.00 | 20 355.00 | 29 183.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 57 046.00 | 46 612.00 | 57 046.00 | |
270 Operating profit | 37 928.00 | 33 586.00 | 37 928.00 | |
294 Financial expenses | 2 633.00 | 3 160.00 | 2 633.00 | |
300 Exceptional expenses | 35.00 | 90.00 | 35.00 | |
306 Income tax's | 5 294.00 | 4 564.00 | 5 294.00 | |
310 Profit or loss | 29 966.00 | 25 772.00 | 29 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 749.00 | 13 749.00 | ||
490 Total Fixed Assets (Gross Value) | 386 405.00 | 386 405.00 | ||
492 Total Fixed Assets (Increases) | 13 749.00 | 13 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 891.00 | 18 891.00 | ||
378 Amount of deductible VAT on goods and services | 6 259.00 | 6 259.00 | ||
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