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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ANIMATIONS SPORTS LOISIRS JEUNESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | ANIMATIONS SPORTS LOISIRS JEUNESSE |
| Siren | 409469939 |
| Closing | 2022-12-31 |
| Registry code | 1501 |
| Registration number | B2023/000936 |
| Management number | 2020B00012 |
| Activity code | 9312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 266.00 | 13 647.00 | 1 619.00 | 15 266.00 |
028 Tangible Assets | 835 173.00 | 540 091.00 | 295 082.00 | 835 173.00 |
044 Total Fixed Assets | 850 438.00 | 553 738.00 | 296 700.00 | 850 438.00 |
060 Merchandise inventory | 189.00 | 189.00 | 189.00 | |
064 Advances and down payments on orders | 25 200.00 | 25 200.00 | 25 200.00 | |
068 Receivables – Trade and related accounts | 47 449.00 | 47 449.00 | 47 449.00 | |
072 Receivables – Other | 71 242.00 | 71 242.00 | 71 242.00 | |
080 Sellable securities | 71 000.00 | 71 000.00 | 71 000.00 | |
084 Cash | 320 746.00 | 320 746.00 | 320 746.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 537 093.00 | 537 093.00 | 537 093.00 | |
110 Total Assets | 1 387 531.00 | 553 738.00 | 833 793.00 | 1 387 531.00 |
120 Share or Individual Capital | 45 550.00 | |||
126 Legal Reserve | 12 847.00 | |||
132 Other Reserves | 375 516.00 | |||
134 Retained Earnings | 22 905.00 | |||
136 Profit for the Year | 61 795.00 | |||
142 Total Equity - Total I | 518 613.00 | |||
156 Loans and similar debts | 220 363.00 | |||
166 Suppliers and related accounts | 16 615.00 | |||
172 Other debts | 65 189.00 | |||
174 Prepaid income | 13 013.00 | |||
176 Total debts | 315 180.00 | |||
180 Liabilities Total | 833 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 261.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 123.00 | |||
195 Of which payables due in more than one year | 198 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 832.00 | 1 245.00 | 29 832.00 | |
218 Production of services sold - France | 300 785.00 | 177 867.00 | 300 785.00 | |
226 Operating subsidies received | 267 979.00 | 219 450.00 | 267 979.00 | |
230 Other income | 16 977.00 | 1 866.00 | 16 977.00 | |
232 Total operating income excluding VAT | 615 573.00 | 400 429.00 | 615 573.00 | |
234 Purchases of goods (including customs duties) | 13 035.00 | 327.00 | 13 035.00 | |
236 Inventory change (goods) | -189.00 | -189.00 | ||
242 Other external expenses | 118 989.00 | 90 367.00 | 118 989.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 24 973.00 | 17 169.00 | 24 973.00 | |
250 Staff compensation | 302 508.00 | 182 842.00 | 302 508.00 | |
252 Social security contributions | 55 332.00 | 33 754.00 | 55 332.00 | |
254 Depreciation and amortization | 40 861.00 | 28 392.00 | 40 861.00 | |
262 Other expenses | 1 198.00 | 4.00 | 1 198.00 | |
264 Total operating expenses | 556 708.00 | 352 855.00 | 556 708.00 | |
270 Operating profit | 58 865.00 | 47 574.00 | 58 865.00 | |
280 Financial income | 1 681.00 | 1 852.00 | 1 681.00 | |
290 Exceptional income | 4 518.00 | 9 715.00 | 4 518.00 | |
294 Financial expenses | 3 270.00 | 990.00 | 3 270.00 | |
310 Profit or loss | 61 795.00 | 58 150.00 | 61 795.00 | |
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