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BALANCE SHEET (
2018-04-30)
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 | 2017-09-30 |
| Registry code | 1104 |
| Registration number | 810 |
| Management number | 2007B00509 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| 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 | 136 318.00 | 125 496.00 | 10 821.00 | 136 318.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 137 885.00 | 126 898.00 | 10 987.00 | 137 885.00 |
060 Merchandise inventory | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 20 454.00 | 20 454.00 | 20 454.00 | |
080 Sellable securities | 199 500.00 | 773.00 | 198 727.00 | 199 500.00 |
084 Cash | 65 391.00 | 65 391.00 | 65 391.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 287 539.00 | 773.00 | 286 766.00 | 287 539.00 |
110 Total Assets | 425 424.00 | 127 671.00 | 297 753.00 | 425 424.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 170 753.00 | |||
136 Profit for the Year | 21 865.00 | |||
142 Total Equity - Total I | 233 318.00 | |||
166 Suppliers and related accounts | 14 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 50 383.00 | |||
176 Total debts | 64 436.00 | |||
180 Liabilities Total | 297 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 821.00 | 412 821.00 | ||
226 Operating subsidies received | 3 352.00 | 3 352.00 | ||
230 Other income | 5 961.00 | 5 961.00 | ||
232 Total operating income excluding VAT | 422 135.00 | 422 135.00 | ||
234 Purchases of goods (including customs duties) | 151 647.00 | 151 647.00 | ||
236 Inventory change (goods) | -684.00 | -684.00 | ||
242 Other external expenses | 48 358.00 | 48 358.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 3 496.00 | 3 496.00 | ||
250 Staff compensation | 137 828.00 | 137 828.00 | ||
252 Social security contributions | 50 237.00 | 50 237.00 | ||
254 Depreciation and amortization | 5 578.00 | 5 578.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 396 535.00 | 396 535.00 | ||
270 Operating profit | 25 601.00 | 25 601.00 | ||
280 Financial income | 1 115.00 | 1 115.00 | ||
290 Exceptional income | 3 744.00 | 3 744.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 5 603.00 | 5 603.00 | ||
306 Income tax's | 2 887.00 | 2 887.00 | ||
310 Profit or loss | 21 865.00 | 21 865.00 | ||
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