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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ID LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ID'LOISIRS |
| Siren | 808048615 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3346 |
| Management number | 2017B00336 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 797.00 | 103.00 | 1 900.00 |
028 Tangible Assets | 133 458.00 | 68 148.00 | 65 311.00 | 133 458.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 135 908.00 | 69 945.00 | 65 963.00 | 135 908.00 |
064 Advances and down payments on orders | 3 762.00 | 3 762.00 | 3 762.00 | |
068 Receivables – Trade and related accounts | 10 176.00 | 10 176.00 | 10 176.00 | |
072 Receivables – Other | 54 362.00 | 54 362.00 | 54 362.00 | |
084 Cash | 358 936.00 | 358 936.00 | 358 936.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 428 214.00 | 428 214.00 | 428 214.00 | |
110 Total Assets | 564 123.00 | 69 945.00 | 494 178.00 | 564 123.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 947.00 | |||
134 Retained Earnings | 23 221.00 | |||
136 Profit for the Year | 81 735.00 | |||
142 Total Equity - Total I | 154 403.00 | |||
156 Loans and similar debts | 296 700.00 | |||
166 Suppliers and related accounts | 3 419.00 | |||
172 Other debts | 39 656.00 | |||
176 Total debts | 339 775.00 | |||
180 Liabilities Total | 494 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 102.00 | 2 102.00 | ||
214 Production of goods sold - France | 1 159 962.00 | 1 697 955.00 | 1 159 962.00 | |
226 Operating subsidies received | 60 401.00 | 60 401.00 | ||
230 Other income | 71 778.00 | 10 352.00 | 71 778.00 | |
232 Total operating income excluding VAT | 1 294 243.00 | 1 708 307.00 | 1 294 243.00 | |
234 Purchases of goods (including customs duties) | 1 465.00 | 1 465.00 | ||
242 Other external expenses | 296 439.00 | 445 108.00 | 296 439.00 | |
244 Taxes, duties and similar payments | 29 013.00 | 36 270.00 | 29 013.00 | |
250 Staff compensation | 715 651.00 | 947 183.00 | 715 651.00 | |
252 Social security contributions | 144 596.00 | 294 503.00 | 144 596.00 | |
254 Depreciation and amortization | 23 663.00 | 22 576.00 | 23 663.00 | |
262 Other expenses | 485.00 | 1 090.00 | 485.00 | |
264 Total operating expenses | 1 211 314.00 | 1 746 734.00 | 1 211 314.00 | |
270 Operating profit | 82 928.00 | -38 426.00 | 82 928.00 | |
290 Exceptional income | 1 470.00 | 1 000.00 | 1 470.00 | |
294 Financial expenses | 1 240.00 | 1 297.00 | 1 240.00 | |
300 Exceptional expenses | 1 423.00 | 4 627.00 | 1 423.00 | |
310 Profit or loss | 81 735.00 | -43 351.00 | 81 735.00 | |
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