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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE LYON PARILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2020-02-14 | Public | 2019-08-31 | Simplified |
| 2019-04-03 | Public | 2018-08-31 | Simplified |
| 2018-08-07 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CENTRE EQUESTRE LYON PARILLY |
| Siren | 798077467 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/048983 |
| Management number | 2013B05526 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 181 786.00 | 118 652.00 | 63 134.00 | 181 786.00 |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 182 661.00 | 118 752.00 | 63 909.00 | 182 661.00 |
050 Raw materials, supplies, in progress | 2 876.00 | 2 876.00 | 2 876.00 | |
068 Receivables – Trade and related accounts | 50 695.00 | 22 495.00 | 28 199.00 | 50 695.00 |
072 Receivables – Other | 13 501.00 | 13 501.00 | 13 501.00 | |
084 Cash | 4 652.00 | 4 652.00 | 4 652.00 | |
092 Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
096 Total Current Assets + Prepaid Expenses | 76 041.00 | 22 495.00 | 53 545.00 | 76 041.00 |
110 Total Assets | 258 702.00 | 141 247.00 | 117 455.00 | 258 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -83 101.00 | |||
136 Profit for the Year | 13 913.00 | |||
142 Total Equity - Total I | -68 088.00 | |||
156 Loans and similar debts | 6 613.00 | |||
166 Suppliers and related accounts | 67 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 202.00 | |||
172 Other debts | 111 308.00 | |||
176 Total debts | 185 542.00 | |||
180 Liabilities Total | 117 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 913.00 | 227 799.00 | 262 913.00 | |
226 Operating subsidies received | 15 327.00 | 5 121.00 | 15 327.00 | |
230 Other income | 6 069.00 | 193.00 | 6 069.00 | |
232 Total operating income excluding VAT | 284 309.00 | 233 113.00 | 284 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 450.00 | 54 088.00 | 56 450.00 | |
240 Inventory changes (raw materials and supplies) | 1 172.00 | -1 643.00 | 1 172.00 | |
242 Other external expenses | 107 987.00 | 104 339.00 | 107 987.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 3 139.00 | 1 453.00 | |
24B (including equipment leasing) | 5 713.00 | 5 713.00 | ||
250 Staff compensation | 58 598.00 | 49 332.00 | 58 598.00 | |
252 Social security contributions | 7 517.00 | 2 344.00 | 7 517.00 | |
254 Depreciation and amortization | 18 414.00 | 21 609.00 | 18 414.00 | |
256 Provisions | 6 537.00 | |||
262 Other expenses | 18 650.00 | 3 472.00 | 18 650.00 | |
264 Total operating expenses | 270 242.00 | 243 216.00 | 270 242.00 | |
270 Operating profit | 14 067.00 | -10 102.00 | 14 067.00 | |
290 Exceptional income | 50.00 | 32 757.00 | 50.00 | |
294 Financial expenses | 204.00 | 562.00 | 204.00 | |
300 Exceptional expenses | 27 520.00 | |||
306 Income tax's | -1 872.00 | |||
310 Profit or loss | 13 913.00 | -3 556.00 | 13 913.00 | |
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