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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-08-31 | Simplified |
| 2021-02-26 | Public | 2019-08-31 | Simplified |
| 2019-10-07 | Public | 2018-08-31 | Simplified |
| 2018-07-31 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2014-08-31 | Simplified |
| Name | CENTRE EQUESTRE LA LISIERE |
| Siren | 381182468 |
| Closing | 2019-08-31 |
| Registry code | 7801 |
| Registration number | 4693 |
| Management number | 1991B00510 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 Saint-Aubin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 718.00 | 1 718.00 | 1 718.00 | |
028 Tangible Assets | 337 523.00 | 230 545.00 | 106 978.00 | 337 523.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 340 441.00 | 232 263.00 | 108 178.00 | 340 441.00 |
050 Raw materials, supplies, in progress | 5 272.00 | 5 272.00 | 5 272.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 967.00 | 18 967.00 | 18 967.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 4 059.00 | 4 059.00 | 4 059.00 | |
096 Total Current Assets + Prepaid Expenses | 28 548.00 | 28 548.00 | 28 548.00 | |
110 Total Assets | 368 989.00 | 232 263.00 | 136 726.00 | 368 989.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 421.00 | |||
134 Retained Earnings | -48 658.00 | |||
136 Profit for the Year | -21 460.00 | |||
142 Total Equity - Total I | 9 688.00 | |||
156 Loans and similar debts | 59 875.00 | |||
166 Suppliers and related accounts | 16 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 24 188.00 | |||
174 Prepaid income | 25 989.00 | |||
176 Total debts | 127 038.00 | |||
180 Liabilities Total | 136 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 34 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 470.00 | 1 726.00 | 2 470.00 | |
218 Production of services sold - France | 272 300.00 | 304 363.00 | 272 300.00 | |
226 Operating subsidies received | 2 028.00 | 5 000.00 | 2 028.00 | |
230 Other income | 10 111.00 | 13 544.00 | 10 111.00 | |
232 Total operating income excluding VAT | 286 909.00 | 324 633.00 | 286 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 268.00 | 43 123.00 | 33 268.00 | |
240 Inventory changes (raw materials and supplies) | -117.00 | -138.00 | -117.00 | |
242 Other external expenses | 130 986.00 | 137 803.00 | 130 986.00 | |
244 Taxes, duties and similar payments | 1 389.00 | 2 866.00 | 1 389.00 | |
250 Staff compensation | 86 824.00 | 90 546.00 | 86 824.00 | |
252 Social security contributions | 32 042.00 | 25 093.00 | 32 042.00 | |
254 Depreciation and amortization | 23 620.00 | 26 597.00 | 23 620.00 | |
262 Other expenses | 118.00 | 1.00 | 118.00 | |
264 Total operating expenses | 308 131.00 | 325 891.00 | 308 131.00 | |
270 Operating profit | -21 222.00 | -1 258.00 | -21 222.00 | |
290 Exceptional income | 612.00 | 8 346.00 | 612.00 | |
294 Financial expenses | 889.00 | 669.00 | 889.00 | |
300 Exceptional expenses | 1 028.00 | 11 329.00 | 1 028.00 | |
306 Income tax's | -1 067.00 | -3 600.00 | -1 067.00 | |
310 Profit or loss | -21 460.00 | -1 310.00 | -21 460.00 | |
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