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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : FUN LOISIRS GERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | FUN LOISIRS GERS |
| Siren | 839407632 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2966 |
| Management number | 2018B00196 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 Thoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 388.00 | 27 921.00 | 66 467.00 | 94 388.00 |
044 Total Fixed Assets | 94 388.00 | 27 921.00 | 66 467.00 | 94 388.00 |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 1 576.00 | 1 576.00 | 1 576.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
110 Total Assets | 97 487.00 | 27 921.00 | 69 567.00 | 97 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -47 381.00 | |||
136 Profit for the Year | -28 186.00 | |||
142 Total Equity - Total I | -74 567.00 | |||
156 Loans and similar debts | 83 422.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
172 Other debts | 58 399.00 | |||
176 Total debts | 144 133.00 | |||
180 Liabilities Total | 69 567.00 | |||
195 Of which payables due in more than one year | 57 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 434.00 | 4 434.00 | ||
218 Production of services sold - France | 18 915.00 | 18 915.00 | ||
232 Total operating income excluding VAT | 23 349.00 | 23 349.00 | ||
234 Purchases of goods (including customs duties) | 2 358.00 | 2 358.00 | ||
242 Other external expenses | 9 938.00 | 9 938.00 | ||
243 (including business tax) | -4 111.00 | -4 111.00 | ||
244 Taxes, duties and similar payments | 9 777.00 | 9 777.00 | ||
250 Staff compensation | 7 186.00 | 7 186.00 | ||
252 Social security contributions | 1 188.00 | 1 188.00 | ||
254 Depreciation and amortization | 18 383.00 | 18 383.00 | ||
264 Total operating expenses | 48 829.00 | 48 829.00 | ||
270 Operating profit | -25 480.00 | -25 480.00 | ||
290 Exceptional income | 339.00 | 339.00 | ||
294 Financial expenses | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -28 186.00 | -28 186.00 | ||
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