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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : BAHIA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-11-30 | Simplified |
| 2021-10-13 | Public | 2020-11-30 | Simplified |
| 2020-11-06 | Public | 2019-11-30 | Simplified |
| 2019-08-23 | Public | 2018-11-30 | Simplified |
| 2018-09-06 | Public | 2017-11-30 | Simplified |
| 2018-01-10 | Public | 2016-11-30 | Simplified |
| Name | BAHIA CLUB |
| Siren | 391241320 |
| Closing | 2016-11-30 |
| Registry code | 6601 |
| Registration number | B2018/000095 |
| Management number | 1993B00358 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 751.00 | 6 101.00 | 7 650.00 | 13 751.00 |
028 Tangible Assets | 901 143.00 | 636 549.00 | 264 593.00 | 901 143.00 |
040 Financial Assets | 9 467.00 | 920.00 | 8 547.00 | 9 467.00 |
044 Total Fixed Assets | 924 361.00 | 643 570.00 | 280 791.00 | 924 361.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 40 158.00 | 3 641.00 | 36 517.00 | 40 158.00 |
072 Receivables – Other | 182 370.00 | 182 370.00 | 182 370.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 36 238.00 | 36 238.00 | 36 238.00 | |
092 Prepaid expenses | 11 016.00 | 11 016.00 | 11 016.00 | |
096 Total Current Assets + Prepaid Expenses | 469 782.00 | 3 641.00 | 466 142.00 | 469 782.00 |
110 Total Assets | 1 394 143.00 | 647 211.00 | 746 932.00 | 1 394 143.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 539 940.00 | |||
136 Profit for the Year | 77 081.00 | |||
142 Total Equity - Total I | 625 407.00 | |||
164 Advances and down payments received on current orders | 5 901.00 | |||
166 Suppliers and related accounts | 57 501.00 | |||
172 Other debts | 58 124.00 | |||
176 Total debts | 121 526.00 | |||
180 Liabilities Total | 746 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 209.00 | |||
218 Production of services sold - France | 889 295.00 | 604 047.00 | 889 295.00 | |
230 Other income | 1 581.00 | 23 625.00 | 1 581.00 | |
232 Total operating income excluding VAT | 890 876.00 | 826 881.00 | 890 876.00 | |
234 Purchases of goods (including customs duties) | -1 338.00 | 72 783.00 | -1 338.00 | |
236 Inventory change (goods) | 702.00 | 6 983.00 | 702.00 | |
242 Other external expenses | 635 973.00 | 369 030.00 | 635 973.00 | |
244 Taxes, duties and similar payments | 48 209.00 | 31 789.00 | 48 209.00 | |
250 Staff compensation | 30 142.00 | 172 712.00 | 30 142.00 | |
252 Social security contributions | 7 616.00 | 42 928.00 | 7 616.00 | |
254 Depreciation and amortization | 70 607.00 | 79 404.00 | 70 607.00 | |
256 Provisions | 193.00 | 920.00 | 193.00 | |
262 Other expenses | 1 737.00 | 2 321.00 | 1 737.00 | |
264 Total operating expenses | 793 841.00 | 778 870.00 | 793 841.00 | |
270 Operating profit | 97 035.00 | 48 011.00 | 97 035.00 | |
280 Financial income | 11 322.00 | 3 870.00 | 11 322.00 | |
290 Exceptional income | 36 329.00 | 4 660.00 | 36 329.00 | |
294 Financial expenses | 52.00 | 769.00 | 52.00 | |
300 Exceptional expenses | 29 389.00 | 13 938.00 | 29 389.00 | |
306 Income tax's | 38 163.00 | 4 707.00 | 38 163.00 | |
310 Profit or loss | 77 081.00 | 37 127.00 | 77 081.00 | |
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