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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : HORTES LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | HORTES LOISIRS |
| Siren | 380746487 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10366 |
| Management number | 1991B00044 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34550 Bessan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 737.00 | 236 051.00 | 68 686.00 | 304 737.00 |
040 Financial Assets | 436.00 | 436.00 | 436.00 | |
044 Total Fixed Assets | 305 173.00 | 236 051.00 | 69 122.00 | 305 173.00 |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 743.00 | 743.00 | 743.00 | |
072 Receivables – Other | 10 418.00 | 10 418.00 | 10 418.00 | |
080 Sellable securities | 18 061.00 | 18 061.00 | 18 061.00 | |
084 Cash | 18 661.00 | 18 661.00 | 18 661.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 49 220.00 | 49 220.00 | 49 220.00 | |
110 Total Assets | 354 392.00 | 236 051.00 | 118 342.00 | 354 392.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 692.00 | |||
136 Profit for the Year | 4 311.00 | |||
142 Total Equity - Total I | 38 388.00 | |||
156 Loans and similar debts | 50 067.00 | |||
166 Suppliers and related accounts | 15 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 435.00 | |||
172 Other debts | 14 786.00 | |||
176 Total debts | 79 954.00 | |||
180 Liabilities Total | 118 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 996.00 | |||
195 Of which payables due in more than one year | 6 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 276.00 | 113 406.00 | 124 276.00 | |
226 Operating subsidies received | 1 731.00 | 1 731.00 | ||
230 Other income | 7.00 | 255.00 | 7.00 | |
232 Total operating income excluding VAT | 126 014.00 | 113 662.00 | 126 014.00 | |
242 Other external expenses | 74 339.00 | 59 657.00 | 74 339.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 3 274.00 | 3 138.00 | 3 274.00 | |
250 Staff compensation | 25 019.00 | 22 456.00 | 25 019.00 | |
252 Social security contributions | 3 132.00 | 2 925.00 | 3 132.00 | |
254 Depreciation and amortization | 15 147.00 | 16 628.00 | 15 147.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 120 915.00 | 104 805.00 | 120 915.00 | |
270 Operating profit | 5 099.00 | 8 856.00 | 5 099.00 | |
280 Financial income | 18.00 | 22.00 | 18.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 308.00 | 416.00 | 308.00 | |
300 Exceptional expenses | 1 534.00 | |||
306 Income tax's | 558.00 | 558.00 | ||
310 Profit or loss | 4 311.00 | 6 929.00 | 4 311.00 | |
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