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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2020-03-31 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN |
| Siren | 411877848 |
| Closing | 2016-03-31 |
| Registry code | 0601 |
| Registration number | 1651 |
| Management number | 1997B00341 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 21 426.00 | 20 857.00 | 569.00 | 21 426.00 |
040 Financial Assets | 108 192.00 | 108 192.00 | 108 192.00 | |
044 Total Fixed Assets | 149 436.00 | 20 857.00 | 128 579.00 | 149 436.00 |
060 Merchandise inventory | 1 337.00 | 1 337.00 | 1 337.00 | |
072 Receivables – Other | 10 076.00 | 10 076.00 | 10 076.00 | |
084 Cash | 1 026.00 | 1 026.00 | 1 026.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 12 681.00 | 12 681.00 | 12 681.00 | |
110 Total Assets | 162 117.00 | 20 857.00 | 141 260.00 | 162 117.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -2 236.00 | |||
142 Total Equity - Total I | 6 148.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 323.00 | |||
172 Other debts | 126 895.00 | |||
174 Prepaid income | 7 267.00 | |||
176 Total debts | 135 112.00 | |||
180 Liabilities Total | 141 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 211.00 | 5 329.00 | 4 211.00 | |
218 Production of services sold - France | 21 640.00 | 20 150.00 | 21 640.00 | |
230 Other income | 7 601.00 | 3 390.00 | 7 601.00 | |
232 Total operating income excluding VAT | 33 452.00 | 28 869.00 | 33 452.00 | |
234 Purchases of goods (including customs duties) | 1 574.00 | 1 895.00 | 1 574.00 | |
236 Inventory change (goods) | 806.00 | 683.00 | 806.00 | |
242 Other external expenses | 32 186.00 | 30 843.00 | 32 186.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 503.00 | 1 026.00 | |
254 Depreciation and amortization | 31.00 | 87.00 | 31.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 35 642.00 | 34 011.00 | 35 642.00 | |
270 Operating profit | -2 191.00 | -5 142.00 | -2 191.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 47.00 | 105.00 | 47.00 | |
310 Profit or loss | -2 236.00 | -5 246.00 | -2 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 148 836.00 | 148 836.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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