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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SOCIETE CORSE D ORGANISATION DES LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE CORSE D'ORGANISATION DES LOISIRS |
| Siren | 046920120 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1970 |
| Management number | 1969B00012 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 PORTICIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 76 050.00 | 54 472.00 | 21 579.00 | 76 050.00 |
044 Total Fixed Assets | 80 050.00 | 58 472.00 | 21 579.00 | 80 050.00 |
060 Merchandise inventory | 9 885.00 | 9 885.00 | 9 885.00 | |
072 Receivables – Other | 8 280.00 | 8 280.00 | 8 280.00 | |
084 Cash | 28 781.00 | 28 781.00 | 28 781.00 | |
096 Total Current Assets + Prepaid Expenses | 46 946.00 | 46 946.00 | 46 946.00 | |
110 Total Assets | 126 997.00 | 58 472.00 | 68 525.00 | 126 997.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | -7 210.00 | |||
134 Retained Earnings | 48 723.00 | |||
136 Profit for the Year | -15 149.00 | |||
142 Total Equity - Total I | 43 133.00 | |||
166 Suppliers and related accounts | 5 341.00 | |||
172 Other debts | 20 051.00 | |||
176 Total debts | 25 392.00 | |||
180 Liabilities Total | 68 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 213.00 | 132 213.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 135 213.00 | 135 213.00 | ||
234 Purchases of goods (including customs duties) | 62 305.00 | 62 305.00 | ||
240 Inventory changes (raw materials and supplies) | 9 607.00 | 9 607.00 | ||
242 Other external expenses | 40 357.00 | 40 357.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 1 778.00 | ||
250 Staff compensation | 23 555.00 | 23 555.00 | ||
252 Social security contributions | 8 406.00 | 8 406.00 | ||
254 Depreciation and amortization | 3 367.00 | 3 367.00 | ||
264 Total operating expenses | 149 376.00 | 149 376.00 | ||
270 Operating profit | -14 162.00 | -14 162.00 | ||
290 Exceptional income | 118.00 | 118.00 | ||
294 Financial expenses | 1 105.00 | 1 105.00 | ||
310 Profit or loss | -15 149.00 | -15 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 536.00 | 70 536.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 623.00 | 1 623.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 892.00 | 3 892.00 | ||
492 Total Fixed Assets (Increases) | 80 050.00 | 80 050.00 | ||
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