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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : 2 P LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | 2 P LOISIRS |
| Siren | 527761043 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 2867 |
| Management number | 2015B00018 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 BIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 393.00 | 52 469.00 | 22 923.00 | 75 393.00 |
040 Financial Assets | 6 125.00 | 6 125.00 | 6 125.00 | |
044 Total Fixed Assets | 81 518.00 | 52 469.00 | 29 048.00 | 81 518.00 |
060 Merchandise inventory | 17 507.00 | 17 507.00 | 17 507.00 | |
064 Advances and down payments on orders | 35 295.00 | 35 295.00 | 35 295.00 | |
068 Receivables – Trade and related accounts | 231 447.00 | 1 026.00 | 230 421.00 | 231 447.00 |
072 Receivables – Other | 28 147.00 | 28 147.00 | 28 147.00 | |
084 Cash | 25 363.00 | 25 363.00 | 25 363.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 338 357.00 | 1 026.00 | 337 332.00 | 338 357.00 |
110 Total Assets | 419 875.00 | 53 495.00 | 366 380.00 | 419 875.00 |
120 Share or Individual Capital | 6 200.00 | |||
126 Legal Reserve | 620.00 | |||
134 Retained Earnings | -47 991.00 | |||
136 Profit for the Year | 44 687.00 | |||
142 Total Equity - Total I | 3 516.00 | |||
156 Loans and similar debts | 156 905.00 | |||
164 Advances and down payments received on current orders | 34 336.00 | |||
166 Suppliers and related accounts | 67 631.00 | |||
172 Other debts | 103 991.00 | |||
176 Total debts | 362 864.00 | |||
180 Liabilities Total | 366 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 606.00 | |||
193 Of which financial assets due in less than one year | 3 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 996.00 | 262 160.00 | 255 996.00 | |
218 Production of services sold - France | 217 738.00 | 207 624.00 | 217 738.00 | |
230 Other income | 448.00 | 2 911.00 | 448.00 | |
232 Total operating income excluding VAT | 474 183.00 | 472 695.00 | 474 183.00 | |
234 Purchases of goods (including customs duties) | 106 394.00 | 135 483.00 | 106 394.00 | |
236 Inventory change (goods) | -901.00 | 944.00 | -901.00 | |
242 Other external expenses | 157 309.00 | 141 863.00 | 157 309.00 | |
243 (including business tax) | 4 530.00 | 4 530.00 | ||
244 Taxes, duties and similar payments | 9 447.00 | 6 202.00 | 9 447.00 | |
24B (including equipment leasing) | 34 394.00 | 34 394.00 | ||
250 Staff compensation | 144 615.00 | 127 987.00 | 144 615.00 | |
252 Social security contributions | 56 379.00 | 43 255.00 | 56 379.00 | |
254 Depreciation and amortization | 7 315.00 | 6 278.00 | 7 315.00 | |
256 Provisions | 1 026.00 | 1 026.00 | ||
262 Other expenses | 490.00 | 8 887.00 | 490.00 | |
264 Total operating expenses | 482 075.00 | 470 898.00 | 482 075.00 | |
270 Operating profit | -7 892.00 | 1 797.00 | -7 892.00 | |
280 Financial income | 779.00 | 563.00 | 779.00 | |
290 Exceptional income | 130 374.00 | 21 565.00 | 130 374.00 | |
294 Financial expenses | 69 205.00 | 3 222.00 | 69 205.00 | |
300 Exceptional expenses | 9 369.00 | 21 247.00 | 9 369.00 | |
310 Profit or loss | 44 687.00 | -544.00 | 44 687.00 | |
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