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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : AS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | AS LOISIRS |
| Siren | 790076442 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8350 |
| Management number | 2012B08405 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 628.00 | 31 766.00 | 6 862.00 | 38 628.00 |
044 Total Fixed Assets | 38 628.00 | 31 766.00 | 6 862.00 | 38 628.00 |
060 Merchandise inventory | 43 082.00 | 43 082.00 | 43 082.00 | |
068 Receivables – Trade and related accounts | 10 066.00 | 10 066.00 | 10 066.00 | |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
084 Cash | 48 700.00 | 48 700.00 | 48 700.00 | |
096 Total Current Assets + Prepaid Expenses | 105 491.00 | 105 491.00 | 105 491.00 | |
110 Total Assets | 144 119.00 | 31 766.00 | 112 353.00 | 144 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 459.00 | |||
136 Profit for the Year | 4 780.00 | |||
142 Total Equity - Total I | -14 679.00 | |||
156 Loans and similar debts | 13 643.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 107 164.00 | |||
172 Other debts | 113 389.00 | |||
176 Total debts | 127 032.00 | |||
180 Liabilities Total | 112 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 961.00 | 5 961.00 | ||
210 Sales of goods - France | 282 011.00 | 339 405.00 | 282 011.00 | |
232 Total operating income excluding VAT | 282 011.00 | 339 406.00 | 282 011.00 | |
234 Purchases of goods (including customs duties) | 208 612.00 | 282 607.00 | 208 612.00 | |
236 Inventory change (goods) | 22 317.00 | -5 018.00 | 22 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 168.00 | 49.00 | |
242 Other external expenses | 16 013.00 | 14 059.00 | 16 013.00 | |
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 492.00 | 2 440.00 | |
250 Staff compensation | 16 000.00 | 25 031.00 | 16 000.00 | |
252 Social security contributions | 2 221.00 | 5 304.00 | 2 221.00 | |
254 Depreciation and amortization | 9 575.00 | 9 575.00 | 9 575.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 277 231.00 | 334 218.00 | 277 231.00 | |
270 Operating profit | 4 780.00 | 5 188.00 | 4 780.00 | |
310 Profit or loss | 4 780.00 | 5 188.00 | 4 780.00 | |
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