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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SARL T. LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SARL T. LOISIRS |
| Siren | 398062646 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4562 |
| Management number | 2021B00128 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50190 Périers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 919.00 | 403 719.00 | 11 200.00 | 414 919.00 |
040 Financial Assets | 288.00 | 288.00 | 288.00 | |
044 Total Fixed Assets | 415 206.00 | 403 719.00 | 11 488.00 | 415 206.00 |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 298.00 | 298.00 | 298.00 | |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 45 946.00 | 45 946.00 | 45 946.00 | |
096 Total Current Assets + Prepaid Expenses | 88 087.00 | 88 087.00 | 88 087.00 | |
110 Total Assets | 503 293.00 | 403 719.00 | 99 575.00 | 503 293.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 394.00 | |||
136 Profit for the Year | 9 602.00 | |||
142 Total Equity - Total I | 30 381.00 | |||
156 Loans and similar debts | 42 213.00 | |||
166 Suppliers and related accounts | 2 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 732.00 | |||
172 Other debts | 24 980.00 | |||
176 Total debts | 69 194.00 | |||
180 Liabilities Total | 99 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 227.00 | 25 227.00 | ||
226 Operating subsidies received | 26 690.00 | 26 690.00 | ||
232 Total operating income excluding VAT | 51 917.00 | 51 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 078.00 | 5 078.00 | ||
242 Other external expenses | 33 819.00 | 33 819.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
250 Staff compensation | 20 026.00 | 20 026.00 | ||
252 Social security contributions | 5 330.00 | 5 330.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
264 Total operating expenses | 65 844.00 | 65 844.00 | ||
270 Operating profit | -13 927.00 | -13 927.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 25 006.00 | 25 006.00 | ||
294 Financial expenses | 1 479.00 | 1 479.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 9 602.00 | 9 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 415 206.00 | 415 206.00 | ||
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