Grow your business safely with ACTION SPORT LOISIRS en abrégé ASL
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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ACTION SPORT LOISIRS en abrégé ASL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | ACTION SPORT LOISIRS en abrégé ASL |
| Siren | 752134593 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/018863 |
| Management number | 2012B01147 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 155.00 | 359 089.00 | 41 065.00 | 400 155.00 |
044 Total Fixed Assets | 400 155.00 | 359 089.00 | 41 065.00 | 400 155.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 194 779.00 | 194 779.00 | 194 779.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 75 434.00 | 75 434.00 | 75 434.00 | |
096 Total Current Assets + Prepaid Expenses | 273 163.00 | 273 163.00 | 273 163.00 | |
110 Total Assets | 673 317.00 | 359 089.00 | 314 228.00 | 673 317.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 82 725.00 | |||
136 Profit for the Year | 36 592.00 | |||
142 Total Equity - Total I | 120 417.00 | |||
156 Loans and similar debts | 27 098.00 | |||
166 Suppliers and related accounts | 10 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 295.00 | |||
172 Other debts | 155 959.00 | |||
176 Total debts | 193 811.00 | |||
180 Liabilities Total | 314 228.00 | |||
195 Of which payables due in more than one year | 6 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 084.00 | 87 232.00 | 91 084.00 | |
230 Other income | 8 949.00 | 1 387.00 | 8 949.00 | |
232 Total operating income excluding VAT | 100 033.00 | 88 619.00 | 100 033.00 | |
242 Other external expenses | 21 415.00 | 25 934.00 | 21 415.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 2 107.00 | 2 842.00 | |
254 Depreciation and amortization | 30 105.00 | 30 106.00 | 30 105.00 | |
264 Total operating expenses | 54 362.00 | 58 147.00 | 54 362.00 | |
270 Operating profit | 45 671.00 | 30 473.00 | 45 671.00 | |
294 Financial expenses | 1 850.00 | 2 041.00 | 1 850.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 7 229.00 | 4 265.00 | 7 229.00 | |
310 Profit or loss | 36 592.00 | 24 147.00 | 36 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 155.00 | 400 155.00 | ||
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