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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LES TENNIS DE LA PLAGE D AGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES TENNIS DE LA PLAGE D AGAY |
| Siren | 322894007 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5015 |
| Management number | 1991B00212 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 AGAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | 5 229.00 | |
028 Tangible Assets | 139 403.00 | 102 802.00 | 36 601.00 | 139 403.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 144 867.00 | 102 802.00 | 42 065.00 | 144 867.00 |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 18 317.00 | 18 317.00 | 18 317.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 21 744.00 | 21 744.00 | 21 744.00 | |
110 Total Assets | 166 611.00 | 102 802.00 | 63 809.00 | 166 611.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 575.00 | |||
142 Total Equity - Total I | 8 197.00 | |||
154 Provisions for risks and charges - Total II | 5 892.00 | |||
166 Suppliers and related accounts | 5 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 383.00 | |||
172 Other debts | 44 383.00 | |||
176 Total debts | 49 720.00 | |||
180 Liabilities Total | 63 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 15 656.00 | 15 656.00 | ||
232 Total operating income excluding VAT | 30 656.00 | 30 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 772.00 | 772.00 | ||
242 Other external expenses | 25 980.00 | 25 980.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
254 Depreciation and amortization | 3 057.00 | 3 057.00 | ||
264 Total operating expenses | 30 133.00 | 30 133.00 | ||
270 Operating profit | 523.00 | 523.00 | ||
280 Financial income | 52.00 | 52.00 | ||
310 Profit or loss | 575.00 | 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 827.00 | 2 827.00 | ||
490 Total Fixed Assets (Gross Value) | 142 040.00 | 142 040.00 | ||
492 Total Fixed Assets (Increases) | 2 827.00 | 2 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 600.00 | 13 600.00 | ||
684 DECREASES in Total Provisions Statement | 13 600.00 | 13 600.00 | ||
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