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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : TENNIS MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | TENNIS MULTI SERVICES |
| Siren | 811382811 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5207 |
| Management number | 2015B00392 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 PACY SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
064 Advances and down payments on orders | 32 500.00 | 32 500.00 | 32 500.00 | |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | 5 523.00 | 5 523.00 | 5 523.00 | |
084 Cash | 18 409.00 | 18 409.00 | 18 409.00 | |
096 Total Current Assets + Prepaid Expenses | 63 903.00 | 63 903.00 | 63 903.00 | |
110 Total Assets | 63 903.00 | 63 903.00 | 63 903.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 467.00 | |||
136 Profit for the Year | 30 577.00 | |||
142 Total Equity - Total I | 23 110.00 | |||
166 Suppliers and related accounts | 16 470.00 | |||
172 Other debts | 24 324.00 | |||
176 Total debts | 40 793.00 | |||
180 Liabilities Total | 63 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 700.00 | 59 700.00 | ||
218 Production of services sold - France | 113 826.00 | 113 826.00 | ||
232 Total operating income excluding VAT | 173 526.00 | 173 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 200.00 | 7 200.00 | ||
240 Inventory changes (raw materials and supplies) | -6 200.00 | -6 200.00 | ||
242 Other external expenses | 92 755.00 | 92 755.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
250 Staff compensation | 21 387.00 | 21 387.00 | ||
252 Social security contributions | 27 324.00 | 27 324.00 | ||
264 Total operating expenses | 142 954.00 | 142 954.00 | ||
270 Operating profit | 30 572.00 | 30 572.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
310 Profit or loss | 30 577.00 | 30 577.00 | ||
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