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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : AC LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| Name | AC LOISIRS |
| Siren | 820856391 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1998 |
| Management number | 2016B00203 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Saumont-la-Poterie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 752.00 | 2 374.00 | 2 378.00 | 4 752.00 |
028 Tangible Assets | 23 909.00 | 16 837.00 | 7 072.00 | 23 909.00 |
044 Total Fixed Assets | 28 661.00 | 19 211.00 | 9 450.00 | 28 661.00 |
060 Merchandise inventory | 8 058.00 | 8 058.00 | 8 058.00 | |
068 Receivables – Trade and related accounts | 577.00 | 577.00 | 577.00 | |
072 Receivables – Other | 7 714.00 | 7 714.00 | 7 714.00 | |
084 Cash | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 16 675.00 | 16 675.00 | 16 675.00 | |
110 Total Assets | 45 336.00 | 19 211.00 | 26 126.00 | 45 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 84.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 404.00 | |||
142 Total Equity - Total I | 10 488.00 | |||
156 Loans and similar debts | 7 770.00 | |||
166 Suppliers and related accounts | 3 918.00 | |||
172 Other debts | 3 949.00 | |||
176 Total debts | 15 638.00 | |||
180 Liabilities Total | 26 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 493.00 | 2 301.00 | 2 493.00 | |
218 Production of services sold - France | 28 027.00 | 33 171.00 | 28 027.00 | |
226 Operating subsidies received | 11.00 | |||
230 Other income | 438.00 | 472.00 | 438.00 | |
232 Total operating income excluding VAT | 30 958.00 | 35 955.00 | 30 958.00 | |
234 Purchases of goods (including customs duties) | 5 362.00 | |||
236 Inventory change (goods) | 528.00 | 2 621.00 | 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 141.00 | 691.00 | 7 141.00 | |
242 Other external expenses | 13 370.00 | 24 756.00 | 13 370.00 | |
244 Taxes, duties and similar payments | 661.00 | 1 068.00 | 661.00 | |
250 Staff compensation | 2 240.00 | 1 561.00 | 2 240.00 | |
252 Social security contributions | 222.00 | 314.00 | 222.00 | |
254 Depreciation and amortization | 5 548.00 | 5 910.00 | 5 548.00 | |
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 30 224.00 | 42 283.00 | 30 224.00 | |
270 Operating profit | 734.00 | -6 328.00 | 734.00 | |
290 Exceptional income | 34 943.00 | |||
294 Financial expenses | 257.00 | 399.00 | 257.00 | |
306 Income tax's | 73.00 | -80.00 | 73.00 | |
310 Profit or loss | 404.00 | 28 296.00 | 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 661.00 | 28 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 887.00 | 5 887.00 | ||
378 Amount of deductible VAT on goods and services | 2 526.00 | 2 526.00 | ||
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