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BALANCE SHEET (
2018-09-06)
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 | 2017-11-30 |
| Registry code | 6601 |
| Registration number | B2018/008259 |
| Management number | 1993B00358 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-06 |
| 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 | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 743 844.00 | 538 450.00 | 205 394.00 | 743 844.00 |
040 Financial Assets | 9 467.00 | 920.00 | 8 547.00 | 9 467.00 |
044 Total Fixed Assets | 760 961.00 | 539 370.00 | 221 591.00 | 760 961.00 |
068 Receivables – Trade and related accounts | 36 288.00 | 36 288.00 | 36 288.00 | |
072 Receivables – Other | 313 057.00 | 313 057.00 | 313 057.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 2 018.00 | 2 018.00 | 2 018.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 501 363.00 | 501 363.00 | 501 363.00 | |
110 Total Assets | 1 262 324.00 | 539 370.00 | 722 954.00 | 1 262 324.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 542 022.00 | |||
136 Profit for the Year | 65 149.00 | |||
142 Total Equity - Total I | 615 556.00 | |||
156 Loans and similar debts | 5 940.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 62 176.00 | |||
172 Other debts | 39 283.00 | |||
176 Total debts | 107 398.00 | |||
180 Liabilities Total | 722 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 042.00 | |||
193 Of which financial assets due in less than one year | 2 547.00 | |||
199 Of which current accounts of debit partners | 244 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 889 295.00 | 200 000.00 | |
230 Other income | 130 445.00 | 1 581.00 | 130 445.00 | |
232 Total operating income excluding VAT | 330 445.00 | 890 876.00 | 330 445.00 | |
234 Purchases of goods (including customs duties) | -1 338.00 | |||
236 Inventory change (goods) | 702.00 | |||
242 Other external expenses | 172 404.00 | 635 973.00 | 172 404.00 | |
243 (including business tax) | 7 754.00 | 7 754.00 | ||
244 Taxes, duties and similar payments | 9 228.00 | 48 209.00 | 9 228.00 | |
250 Staff compensation | 7 070.00 | 30 142.00 | 7 070.00 | |
252 Social security contributions | 2 185.00 | 7 616.00 | 2 185.00 | |
254 Depreciation and amortization | 60 933.00 | 70 607.00 | 60 933.00 | |
256 Provisions | 193.00 | |||
262 Other expenses | 4 822.00 | 1 737.00 | 4 822.00 | |
264 Total operating expenses | 256 641.00 | 793 841.00 | 256 641.00 | |
270 Operating profit | 73 804.00 | 97 035.00 | 73 804.00 | |
280 Financial income | 10 341.00 | 11 322.00 | 10 341.00 | |
290 Exceptional income | 18 042.00 | 36 329.00 | 18 042.00 | |
294 Financial expenses | 52.00 | |||
300 Exceptional expenses | 4 464.00 | 29 389.00 | 4 464.00 | |
306 Income tax's | 32 574.00 | 38 163.00 | 32 574.00 | |
310 Profit or loss | 65 149.00 | 77 081.00 | 65 149.00 | |
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