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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : LOISIRAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LOISIRAMA |
| Siren | 316713247 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/002132 |
| Management number | 1979B00026 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416 946.00 | 367 319.00 | 49 627.00 | 416 946.00 |
040 Financial Assets | 24 438.00 | 307.00 | 24 131.00 | 24 438.00 |
044 Total Fixed Assets | 441 384.00 | 367 626.00 | 73 758.00 | 441 384.00 |
060 Merchandise inventory | 247 806.00 | 56 581.00 | 191 225.00 | 247 806.00 |
068 Receivables – Trade and related accounts | 22 054.00 | 22 054.00 | 22 054.00 | |
072 Receivables – Other | 5 048.00 | 5 048.00 | 5 048.00 | |
084 Cash | 71 694.00 | 71 694.00 | 71 694.00 | |
096 Total Current Assets + Prepaid Expenses | 346 603.00 | 56 581.00 | 290 021.00 | 346 603.00 |
110 Total Assets | 787 987.00 | 424 207.00 | 363 780.00 | 787 987.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
130 Regulated Reserves | 10 668.00 | |||
134 Retained Earnings | 58 025.00 | |||
136 Profit for the Year | -1 682.00 | |||
142 Total Equity - Total I | 116 511.00 | |||
154 Provisions for risks and charges - Total II | 4 206.00 | |||
156 Loans and similar debts | 26 769.00 | |||
166 Suppliers and related accounts | 11 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 129.00 | |||
172 Other debts | 204 950.00 | |||
176 Total debts | 243 063.00 | |||
180 Liabilities Total | 363 780.00 | |||
195 Of which payables due in more than one year | 6 699.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 384.00 | 441 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 671.00 | 91 671.00 | ||
378 Amount of deductible VAT on goods and services | 66 650.00 | 66 650.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 080.00 | 12 080.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 997.00 | 14 997.00 | ||
682 INCREASES Total Statement of Provisions | 12 080.00 | 12 080.00 | ||
684 DECREASES in Total Provisions Statement | 14 997.00 | 14 997.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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