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BALANCE SHEET (
2022-01-05)
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 | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/000044 |
| Management number | 2015B00014 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| 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 | 4 612.00 | 4 612.00 | 4 612.00 | |
068 Receivables – Trade and related accounts | 123 944.00 | 123 944.00 | 123 944.00 | |
072 Receivables – Other | 29 418.00 | 29 418.00 | 29 418.00 | |
084 Cash | 8 536.00 | 8 536.00 | 8 536.00 | |
096 Total Current Assets + Prepaid Expenses | 166 510.00 | 166 510.00 | 166 510.00 | |
110 Total Assets | 170 005.00 | 3 495.00 | 166 510.00 | 170 005.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 794.00 | |||
136 Profit for the Year | 42 793.00 | |||
142 Total Equity - Total I | 39 999.00 | |||
166 Suppliers and related accounts | 80 219.00 | |||
172 Other debts | 46 292.00 | |||
176 Total debts | 126 511.00 | |||
180 Liabilities Total | 166 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 310.00 | 259 810.00 | 404 310.00 | |
230 Other income | 409.00 | 1 266.00 | 409.00 | |
232 Total operating income excluding VAT | 404 719.00 | 261 076.00 | 404 719.00 | |
234 Purchases of goods (including customs duties) | 266 504.00 | 168 833.00 | 266 504.00 | |
236 Inventory change (goods) | 1 700.00 | 11 208.00 | 1 700.00 | |
242 Other external expenses | 75 481.00 | 66 112.00 | 75 481.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 943.00 | 2 484.00 | |
250 Staff compensation | 17 440.00 | 18 350.00 | 17 440.00 | |
252 Social security contributions | 4 659.00 | 6 952.00 | 4 659.00 | |
262 Other expenses | 463.00 | 197.00 | 463.00 | |
264 Total operating expenses | 368 731.00 | 274 595.00 | 368 731.00 | |
270 Operating profit | 35 988.00 | -13 519.00 | 35 988.00 | |
290 Exceptional income | 14 223.00 | 32 104.00 | 14 223.00 | |
300 Exceptional expenses | -20.00 | 346.00 | -20.00 | |
306 Income tax's | 7 438.00 | 7 438.00 | ||
310 Profit or loss | 42 793.00 | 18 239.00 | 42 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 495.00 | 3 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 352.00 | 81 352.00 | ||
378 Amount of deductible VAT on goods and services | 45 147.00 | 45 147.00 | ||
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