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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | LE CLUB |
| Siren | 400450862 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3790 |
| Management number | 2002B40109 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 497.00 | 340 249.00 | 134 248.00 | 474 497.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 474 649.00 | 340 249.00 | 134 400.00 | 474 649.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 29 630.00 | 29 630.00 | 29 630.00 | |
096 Total Current Assets + Prepaid Expenses | 29 630.00 | 29 630.00 | 29 630.00 | |
110 Total Assets | 504 279.00 | 340 249.00 | 164 030.00 | 504 279.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 162 301.00 | |||
134 Retained Earnings | -31 628.00 | |||
136 Profit for the Year | -6 647.00 | |||
142 Total Equity - Total I | 132 411.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 367.00 | |||
172 Other debts | 28 740.00 | |||
176 Total debts | 31 620.00 | |||
180 Liabilities Total | 164 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 240.00 | 35 234.00 | 44 240.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 44 272.00 | 35 234.00 | 44 272.00 | |
242 Other external expenses | 2 487.00 | 1 851.00 | 2 487.00 | |
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 2 685.00 | 1 752.00 | |
250 Staff compensation | 24 903.00 | 17 386.00 | 24 903.00 | |
252 Social security contributions | -79.00 | -79.00 | ||
254 Depreciation and amortization | 25 074.00 | 23 692.00 | 25 074.00 | |
264 Total operating expenses | 54 136.00 | 45 614.00 | 54 136.00 | |
270 Operating profit | -9 864.00 | -10 380.00 | -9 864.00 | |
290 Exceptional income | 3 241.00 | 3 241.00 | ||
294 Financial expenses | -80.00 | |||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -6 647.00 | -10 300.00 | -6 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 24 460.00 | 24 460.00 | ||
490 Total Fixed Assets (Gross Value) | 450 189.00 | 450 189.00 | ||
492 Total Fixed Assets (Increases) | 24 460.00 | 24 460.00 | ||
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