Grow your business safely with BUSINESS LOISIRS ET MANAGEMENT
All the information you need about BUSINESS LOISIRS ET MANAGEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BUSINESS LOISIRS ET MANAGEMENT >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : BUSINESS LOISIRS ET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | BUSINESS LOISIRS ET MANAGEMENT |
| Siren | 537783375 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 2599 |
| Management number | 2011B02203 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 449.00 | 4 269.00 | 4 180.00 | 8 449.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 9 848.00 | 4 269.00 | 5 579.00 | 9 848.00 |
068 Receivables – Trade and related accounts | 28 900.00 | 28 900.00 | 28 900.00 | |
072 Receivables – Other | 10 226.00 | 10 226.00 | 10 226.00 | |
084 Cash | 754.00 | 754.00 | 754.00 | |
092 Prepaid expenses | 3 723.00 | 3 723.00 | 3 723.00 | |
096 Total Current Assets + Prepaid Expenses | 43 603.00 | 43 603.00 | 43 603.00 | |
110 Total Assets | 53 451.00 | 4 269.00 | 49 182.00 | 53 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -28 838.00 | |||
136 Profit for the Year | -68 794.00 | |||
142 Total Equity - Total I | -92 132.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 13 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 108 159.00 | |||
176 Total debts | 141 314.00 | |||
180 Liabilities Total | 49 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 244.00 | 242 203.00 | 314 244.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 322.00 | 1 322.00 | ||
232 Total operating income excluding VAT | 315 565.00 | 243 703.00 | 315 565.00 | |
242 Other external expenses | 140 196.00 | 90 419.00 | 140 196.00 | |
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 8 962.00 | 7 259.00 | 8 962.00 | |
250 Staff compensation | 203 605.00 | 175 392.00 | 203 605.00 | |
252 Social security contributions | 28 547.00 | 20 972.00 | 28 547.00 | |
254 Depreciation and amortization | 1 464.00 | 822.00 | 1 464.00 | |
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 382 778.00 | 294 877.00 | 382 778.00 | |
270 Operating profit | -67 212.00 | -51 173.00 | -67 212.00 | |
290 Exceptional income | 415.00 | |||
294 Financial expenses | 225.00 | 5.00 | 225.00 | |
300 Exceptional expenses | 1 357.00 | 860.00 | 1 357.00 | |
310 Profit or loss | -68 794.00 | -51 622.00 | -68 794.00 | |
all companies in France
Complete and comprehensive database.
