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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ACCUEIL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ACCUEIL LOISIRS |
| Siren | 790966402 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 355 |
| Management number | 2013B00066 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Gergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 350.00 | 40 350.00 | 40 350.00 | |
014 Intangible Assets - Other | 12 605.00 | 12 605.00 | 12 605.00 | |
028 Tangible Assets | 215 173.00 | 117 209.00 | 97 964.00 | 215 173.00 |
044 Total Fixed Assets | 268 128.00 | 129 814.00 | 138 314.00 | 268 128.00 |
068 Receivables – Trade and related accounts | 964.00 | 964.00 | 964.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 38 454.00 | 38 454.00 | 38 454.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 42 463.00 | 42 463.00 | 42 463.00 | |
110 Total Assets | 310 591.00 | 129 814.00 | 180 777.00 | 310 591.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -71 813.00 | |||
136 Profit for the Year | 344.00 | |||
142 Total Equity - Total I | 78 531.00 | |||
156 Loans and similar debts | 15 400.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
172 Other debts | 84 374.00 | |||
176 Total debts | 102 246.00 | |||
180 Liabilities Total | 180 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 831.00 | |||
195 Of which payables due in more than one year | 15 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 367.00 | 17 367.00 | ||
218 Production of services sold - France | 26 073.00 | 26 073.00 | ||
226 Operating subsidies received | 20 964.00 | 20 964.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 64 407.00 | 64 407.00 | ||
234 Purchases of goods (including customs duties) | 6 601.00 | 6 601.00 | ||
242 Other external expenses | 24 453.00 | 24 453.00 | ||
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 8 864.00 | 8 864.00 | ||
254 Depreciation and amortization | 14 501.00 | 14 501.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 63 794.00 | 63 794.00 | ||
270 Operating profit | 612.00 | 612.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
310 Profit or loss | 344.00 | 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | 831.00 | ||
490 Total Fixed Assets (Gross Value) | 267 297.00 | 267 297.00 | ||
492 Total Fixed Assets (Increases) | 831.00 | 831.00 | ||
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