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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : LOISIRS ET DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2022-01-04 | Public | 2018-12-31 | Simplified |
| 2021-12-23 | Public | 2017-12-31 | Complete |
| Name | LOISIRS ET DECOUVERTE |
| Siren | 750177990 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2022/000035 |
| Management number | 2015B00014 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 495.00 | 3 495.00 | 3 495.00 | |
044 Total Fixed Assets | 3 495.00 | 3 495.00 | 3 495.00 | |
060 Merchandise inventory | 17 520.00 | 17 520.00 | 17 520.00 | |
068 Receivables – Trade and related accounts | 93 110.00 | 93 110.00 | 93 110.00 | |
072 Receivables – Other | 10 259.00 | 10 259.00 | 10 259.00 | |
084 Cash | 5 117.00 | 5 117.00 | 5 117.00 | |
096 Total Current Assets + Prepaid Expenses | 126 006.00 | 126 006.00 | 126 006.00 | |
110 Total Assets | 129 501.00 | 3 495.00 | 126 006.00 | 129 501.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 231.00 | |||
136 Profit for the Year | 198.00 | |||
142 Total Equity - Total I | -21 033.00 | |||
166 Suppliers and related accounts | 132 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 013.00 | |||
172 Other debts | 14 752.00 | |||
176 Total debts | 147 040.00 | |||
180 Liabilities Total | 126 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 728.00 | 254 730.00 | 264 728.00 | |
218 Production of services sold - France | 26 355.00 | 26 290.00 | 26 355.00 | |
230 Other income | 93.00 | 16.00 | 93.00 | |
232 Total operating income excluding VAT | 291 175.00 | 281 036.00 | 291 175.00 | |
234 Purchases of goods (including customs duties) | 177 391.00 | 172 776.00 | 177 391.00 | |
236 Inventory change (goods) | -3 896.00 | -11 773.00 | -3 896.00 | |
242 Other external expenses | 96 192.00 | 82 769.00 | 96 192.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 1 807.00 | 2 750.00 | |
250 Staff compensation | 19 050.00 | 15 400.00 | 19 050.00 | |
252 Social security contributions | 3 670.00 | 5 569.00 | 3 670.00 | |
262 Other expenses | 164.00 | 6.00 | 164.00 | |
264 Total operating expenses | 295 321.00 | 266 554.00 | 295 321.00 | |
270 Operating profit | -4 146.00 | 14 482.00 | -4 146.00 | |
290 Exceptional income | 4 344.00 | 4 344.00 | ||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 346.00 | 346.00 | ||
310 Profit or loss | 198.00 | 14 470.00 | 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 495.00 | 3 495.00 | ||
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