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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : Real Escape Room Mérignac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | Real Escape Room Mérignac |
| Siren | 829066687 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20648 |
| Management number | 2017B02179 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 66.00 | 66.00 | 66.00 | |
028 Tangible Assets | 40 619.00 | 27 540.00 | 13 078.00 | 40 619.00 |
040 Financial Assets | 11 557.00 | 11 557.00 | 11 557.00 | |
044 Total Fixed Assets | 52 243.00 | 27 607.00 | 24 635.00 | 52 243.00 |
068 Receivables – Trade and related accounts | 287.00 | 287.00 | 287.00 | |
072 Receivables – Other | 17 255.00 | 17 255.00 | 17 255.00 | |
084 Cash | 40 119.00 | 40 119.00 | 40 119.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 58 562.00 | 58 562.00 | 58 562.00 | |
110 Total Assets | 110 806.00 | 27 607.00 | 83 198.00 | 110 806.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -7 501.00 | |||
136 Profit for the Year | -2 095.00 | |||
142 Total Equity - Total I | 10 402.00 | |||
156 Loans and similar debts | 45 916.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 000.00 | |||
172 Other debts | 25 164.00 | |||
176 Total debts | 72 795.00 | |||
180 Liabilities Total | 83 198.00 | |||
195 Of which payables due in more than one year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 020.00 | 67 020.00 | ||
226 Operating subsidies received | 46 599.00 | 46 599.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 113 626.00 | 113 626.00 | ||
242 Other external expenses | 59 653.00 | 59 653.00 | ||
243 (including business tax) | 2 316.00 | 2 316.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 869.00 | ||
250 Staff compensation | 31 298.00 | 31 298.00 | ||
252 Social security contributions | 6 125.00 | 6 125.00 | ||
254 Depreciation and amortization | 8 360.00 | 8 360.00 | ||
262 Other expenses | 7 006.00 | 7 006.00 | ||
264 Total operating expenses | 115 314.00 | 115 314.00 | ||
270 Operating profit | -1 688.00 | -1 688.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
310 Profit or loss | -2 095.00 | -2 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 243.00 | 52 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 702.00 | 6 702.00 | ||
378 Amount of deductible VAT on goods and services | 10 909.00 | 10 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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