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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SARL Cashin Loisirs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| Name | SARL Cashin Loisirs |
| Siren | 495349318 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 6173 |
| Management number | 2007B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68370 Orbey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 085.00 | 27 085.00 | 27 085.00 | |
028 Tangible Assets | 305 072.00 | 206 244.00 | 98 827.00 | 305 072.00 |
044 Total Fixed Assets | 332 157.00 | 206 244.00 | 125 913.00 | 332 157.00 |
084 Cash | 2 531.00 | 2 531.00 | 2 531.00 | |
096 Total Current Assets + Prepaid Expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
110 Total Assets | 334 688.00 | 206 244.00 | 128 444.00 | 334 688.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -68 414.00 | |||
136 Profit for the Year | 9 505.00 | |||
142 Total Equity - Total I | -56 909.00 | |||
156 Loans and similar debts | 49 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 590.00 | |||
172 Other debts | 135 440.00 | |||
176 Total debts | 185 353.00 | |||
180 Liabilities Total | 128 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 394.00 | 24 394.00 | ||
232 Total operating income excluding VAT | 24 394.00 | 24 394.00 | ||
242 Other external expenses | 1 625.00 | 1 625.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 971.00 | ||
254 Depreciation and amortization | 9 933.00 | 9 933.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 530.00 | 13 530.00 | ||
270 Operating profit | 10 864.00 | 10 864.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 9 506.00 | 9 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 332 157.00 | 332 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 879.00 | 4 879.00 | ||
378 Amount of deductible VAT on goods and services | 34.00 | 34.00 | ||
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