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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TENNIS MONTFLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| Name | TENNIS MONTFLEURY |
| Siren | 822532487 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 2485 |
| Management number | 2016B01053 |
| Activity code | 9312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641.00 | 214.00 | 427.00 | 641.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 690.00 | 214.00 | 476.00 | 690.00 |
068 Receivables – Trade and related accounts | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 4 335.00 | 4 335.00 | 4 335.00 | |
084 Cash | 196 223.00 | 196 223.00 | 196 223.00 | |
096 Total Current Assets + Prepaid Expenses | 200 906.00 | 200 906.00 | 200 906.00 | |
110 Total Assets | 201 596.00 | 214.00 | 201 382.00 | 201 596.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 37 607.00 | |||
142 Total Equity - Total I | 52 607.00 | |||
164 Advances and down payments received on current orders | 377.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 783.00 | |||
172 Other debts | 137 614.00 | |||
174 Prepaid income | 9 150.00 | |||
176 Total debts | 148 775.00 | |||
180 Liabilities Total | 201 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 295 711.00 | 295 711.00 | ||
226 Operating subsidies received | 3 370.00 | 3 370.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 299 090.00 | 299 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 012.00 | 7 012.00 | ||
242 Other external expenses | 32 381.00 | 32 381.00 | ||
243 (including business tax) | 2 000.00 | 2 000.00 | ||
244 Taxes, duties and similar payments | 2 785.00 | 2 785.00 | ||
250 Staff compensation | 152 805.00 | 152 805.00 | ||
252 Social security contributions | 60 526.00 | 60 526.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 255 726.00 | 255 726.00 | ||
270 Operating profit | 43 364.00 | 43 364.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 5 748.00 | 5 748.00 | ||
310 Profit or loss | 37 607.00 | 37 607.00 | ||
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