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BALANCE SHEET (
2017-11-24)
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 | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 7358 |
| Management number | 1997B00341 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 20 977.00 | 449.00 | ||
040 Financial Assets | 108 192.00 | 108 192.00 | 108 192.00 | |
044 Total Fixed Assets | 149 436.00 | 20 977.00 | 128 459.00 | 149 436.00 |
060 Merchandise inventory | 536.00 | 536.00 | 536.00 | |
072 Receivables – Other | 10 747.00 | 10 747.00 | 10 747.00 | |
084 Cash | 551.00 | 551.00 | 551.00 | |
092 Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
096 Total Current Assets + Prepaid Expenses | 13 110.00 | 13 110.00 | 13 110.00 | |
110 Total Assets | 162 546.00 | 20 977.00 | 141 569.00 | 162 546.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 9 952.00 | |||
142 Total Equity - Total I | 18 337.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 339.00 | |||
172 Other debts | 113 407.00 | |||
174 Prepaid income | 8 708.00 | |||
176 Total debts | 123 232.00 | |||
180 Liabilities Total | 141 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 018.00 | 4 211.00 | 6 018.00 | |
218 Production of services sold - France | 24 695.00 | 21 640.00 | 24 695.00 | |
230 Other income | 7 323.00 | 7 601.00 | 7 323.00 | |
232 Total operating income excluding VAT | 38 035.00 | 33 452.00 | 38 035.00 | |
234 Purchases of goods (including customs duties) | 1 727.00 | 1 574.00 | 1 727.00 | |
236 Inventory change (goods) | 801.00 | 806.00 | 801.00 | |
242 Other external expenses | 24 190.00 | 32 186.00 | 24 190.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 026.00 | 1 156.00 | |
254 Depreciation and amortization | 120.00 | 31.00 | 120.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 27 995.00 | 35 642.00 | 27 995.00 | |
270 Operating profit | 10 040.00 | -2 191.00 | 10 040.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 93.00 | 47.00 | 93.00 | |
310 Profit or loss | 9 952.00 | -2 236.00 | 9 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 436.00 | 149 436.00 | ||
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