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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SAS TENNIS LE SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | SAS TENNIS LE SAINT GEORGES |
| Siren | 501120513 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 569 |
| Management number | 2007B00509 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 402.00 | 1 402.00 | 1 402.00 | |
028 Tangible Assets | 130 368.00 | 119 918.00 | 10 450.00 | 130 368.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 131 936.00 | 121 320.00 | 10 616.00 | 131 936.00 |
060 Merchandise inventory | 828.00 | 828.00 | 828.00 | |
068 Receivables – Trade and related accounts | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 11 175.00 | 11 175.00 | 11 175.00 | |
080 Sellable securities | 208 500.00 | 773.00 | 207 727.00 | 208 500.00 |
084 Cash | 60 488.00 | 60 488.00 | 60 488.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 282 002.00 | 773.00 | 281 229.00 | 282 002.00 |
110 Total Assets | 413 938.00 | 122 093.00 | 291 845.00 | 413 938.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 145 302.00 | |||
136 Profit for the Year | 41 200.00 | |||
142 Total Equity - Total I | 227 203.00 | |||
166 Suppliers and related accounts | 18 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 46 301.00 | |||
176 Total debts | 64 643.00 | |||
180 Liabilities Total | 291 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 739.00 | 448 739.00 | ||
226 Operating subsidies received | 419.00 | 419.00 | ||
230 Other income | 5 754.00 | 5 754.00 | ||
232 Total operating income excluding VAT | 454 911.00 | 454 911.00 | ||
234 Purchases of goods (including customs duties) | 160 707.00 | 160 707.00 | ||
236 Inventory change (goods) | 54.00 | 54.00 | ||
242 Other external expenses | 51 137.00 | 51 137.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 3 517.00 | 3 517.00 | ||
250 Staff compensation | 138 576.00 | 138 576.00 | ||
252 Social security contributions | 53 328.00 | 53 328.00 | ||
254 Depreciation and amortization | 5 860.00 | 5 860.00 | ||
264 Total operating expenses | 413 179.00 | 413 179.00 | ||
270 Operating profit | 41 733.00 | 41 733.00 | ||
280 Financial income | 1 635.00 | 1 635.00 | ||
290 Exceptional income | 5 281.00 | 5 281.00 | ||
294 Financial expenses | -31.00 | -31.00 | ||
306 Income tax's | 7 479.00 | 7 479.00 | ||
310 Profit or loss | 41 200.00 | 41 200.00 | ||
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