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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LOISIRS ET SPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LOISIRS ET SPORTS SARL |
| Siren | 331691469 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008202 |
| Management number | 1985B80003 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 386.00 | 1 190.00 | 12 196.00 | 13 386.00 |
028 Tangible Assets | 676 513.00 | 561 484.00 | 115 029.00 | 676 513.00 |
040 Financial Assets | 12 400.00 | 12 400.00 | 12 400.00 | |
044 Total Fixed Assets | 702 299.00 | 562 674.00 | 139 625.00 | 702 299.00 |
068 Receivables – Trade and related accounts | 150 988.00 | 150 988.00 | 150 988.00 | |
072 Receivables – Other | 16 821.00 | 16 821.00 | 16 821.00 | |
084 Cash | 254 228.00 | 254 228.00 | 254 228.00 | |
096 Total Current Assets + Prepaid Expenses | 422 037.00 | 422 037.00 | 422 037.00 | |
110 Total Assets | 1 124 335.00 | 562 674.00 | 561 661.00 | 1 124 335.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 36 212.00 | |||
134 Retained Earnings | -298 870.00 | |||
136 Profit for the Year | -1 619.00 | |||
142 Total Equity - Total I | -229 076.00 | |||
166 Suppliers and related accounts | 549 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 945.00 | |||
172 Other debts | 241 724.00 | |||
176 Total debts | 790 737.00 | |||
180 Liabilities Total | 561 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 531.00 | 97 377.00 | 89 531.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 89 531.00 | 97 378.00 | 89 531.00 | |
242 Other external expenses | 62 762.00 | 54 454.00 | 62 762.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 278.00 | 324.00 | |
254 Depreciation and amortization | 28 256.00 | 37 230.00 | 28 256.00 | |
264 Total operating expenses | 91 342.00 | 91 962.00 | 91 342.00 | |
270 Operating profit | -1 811.00 | 5 416.00 | -1 811.00 | |
280 Financial income | 192.00 | 192.00 | 192.00 | |
310 Profit or loss | -1 619.00 | 5 608.00 | -1 619.00 | |
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