Grow your business safely with LES TENNIS DE LA PLAGE D AGAY
All the information you need about LES TENNIS DE LA PLAGE D AGAY to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TENNIS DE LA PLAGE D AGAY >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LES TENNIS DE LA PLAGE D AGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES TENNIS DE LA PLAGE D AGAY |
| Siren | 322894007 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5221 |
| Management number | 1991B00212 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | 5 229.00 | |
028 Tangible Assets | 140 938.00 | 107 453.00 | 33 485.00 | 140 938.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 146 402.00 | 107 453.00 | 38 949.00 | 146 402.00 |
072 Receivables – Other | 467.00 | 467.00 | 467.00 | |
084 Cash | 4 866.00 | 4 866.00 | 4 866.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 5 699.00 | 5 699.00 | 5 699.00 | |
110 Total Assets | 152 101.00 | 107 453.00 | 44 648.00 | 152 101.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 1 075.00 | |||
142 Total Equity - Total I | 8 697.00 | |||
154 Provisions for risks and charges - Total II | 5 892.00 | |||
166 Suppliers and related accounts | 5 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 365.00 | |||
172 Other debts | 24 365.00 | |||
176 Total debts | 30 059.00 | |||
180 Liabilities Total | 44 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
234 Purchases of goods (including customs duties) | 519.00 | 519.00 | ||
242 Other external expenses | 8 440.00 | 8 440.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
254 Depreciation and amortization | 4 651.00 | 4 651.00 | ||
264 Total operating expenses | 13 954.00 | 13 954.00 | ||
270 Operating profit | 1 046.00 | 1 046.00 | ||
280 Financial income | 29.00 | 29.00 | ||
310 Profit or loss | 1 075.00 | 1 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 229.00 | 5 229.00 | ||
422 INCREASES Tangible Assets – Land | 21 343.00 | 21 343.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 535.00 | 1 535.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 841.00 | 5 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 407.00 | 407.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
