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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : VAL D AZUN LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-11-30 | Simplified |
| 2022-01-12 | Public | 2020-11-30 | Simplified |
| 2020-11-03 | Public | 2019-11-30 | Simplified |
| 2019-10-22 | Public | 2018-11-30 | Simplified |
| 2018-10-09 | Public | 2017-11-30 | Simplified |
| 2017-10-10 | Public | 2016-11-30 | Simplified |
| Name | VAL D'AZUN LOISIRS |
| Siren | 348717208 |
| Closing | 2021-11-30 |
| Registry code | 6502 |
| Registration number | 3869 |
| Management number | 1988B00234 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 AUCUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 838.00 | 62 972.00 | 26 866.00 | 89 838.00 |
044 Total Fixed Assets | 89 838.00 | 62 972.00 | 26 866.00 | 89 838.00 |
050 Raw materials, supplies, in progress | 7 820.00 | 7 820.00 | 7 820.00 | |
060 Merchandise inventory | 5 320.00 | 5 320.00 | 5 320.00 | |
072 Receivables – Other | 8 486.00 | 8 486.00 | 8 486.00 | |
084 Cash | 64 868.00 | 64 868.00 | 64 868.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 87 610.00 | 87 610.00 | 87 610.00 | |
110 Total Assets | 177 448.00 | 62 972.00 | 114 476.00 | 177 448.00 |
120 Share or Individual Capital | 16 350.00 | |||
126 Legal Reserve | 1 635.00 | |||
134 Retained Earnings | 19 793.00 | |||
136 Profit for the Year | 16 607.00 | |||
142 Total Equity - Total I | 54 386.00 | |||
156 Loans and similar debts | 12 724.00 | |||
166 Suppliers and related accounts | 15 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 729.00 | |||
172 Other debts | 31 557.00 | |||
176 Total debts | 60 090.00 | |||
180 Liabilities Total | 114 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 139.00 | |||
195 Of which payables due in more than one year | 12 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 193.00 | 7 193.00 | ||
214 Production of goods sold - France | 61 119.00 | 61 119.00 | ||
218 Production of services sold - France | 33 799.00 | 33 799.00 | ||
226 Operating subsidies received | 56 066.00 | 56 066.00 | ||
230 Other income | 788.00 | 788.00 | ||
232 Total operating income excluding VAT | 158 965.00 | 158 965.00 | ||
234 Purchases of goods (including customs duties) | 1 616.00 | 1 616.00 | ||
236 Inventory change (goods) | 1 132.00 | 1 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 466.00 | 23 466.00 | ||
240 Inventory changes (raw materials and supplies) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 37 590.00 | 37 590.00 | ||
243 (including business tax) | 2 342.00 | 2 342.00 | ||
244 Taxes, duties and similar payments | 3 168.00 | 3 168.00 | ||
250 Staff compensation | 47 674.00 | 47 674.00 | ||
252 Social security contributions | 7 013.00 | 7 013.00 | ||
254 Depreciation and amortization | 22 227.00 | 22 227.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 142 214.00 | 142 214.00 | ||
270 Operating profit | 16 751.00 | 16 751.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
310 Profit or loss | 16 607.00 | 16 607.00 | ||
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