Grow your business safely with SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN
All the information you need about SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN >
BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2020-03-31 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN |
| Siren | 411877848 |
| Closing | 2018-03-31 |
| Registry code | 0601 |
| Registration number | 1723 |
| Management number | 1997B00341 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 60 236.00 | 21 278.00 | 38 958.00 | 60 236.00 |
040 Financial Assets | 108 192.00 | 108 192.00 | 108 192.00 | |
044 Total Fixed Assets | 188 246.00 | 21 278.00 | 166 968.00 | 188 246.00 |
060 Merchandise inventory | 1 685.00 | 1 685.00 | 1 685.00 | |
072 Receivables – Other | ||||
084 Cash | 2 480.00 | 2 480.00 | 2 480.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 5 283.00 | 5 283.00 | 5 283.00 | |
110 Total Assets | 193 528.00 | 21 278.00 | 172 250.00 | 193 528.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 9 601.00 | |||
142 Total Equity - Total I | 17 986.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 005.00 | |||
172 Other debts | 144 771.00 | |||
174 Prepaid income | 7 852.00 | |||
176 Total debts | 154 264.00 | |||
180 Liabilities Total | 172 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 289.00 | 6 018.00 | 5 289.00 | |
218 Production of services sold - France | 26 163.00 | 24 695.00 | 26 163.00 | |
230 Other income | 6 700.00 | 7 323.00 | 6 700.00 | |
232 Total operating income excluding VAT | 38 151.00 | 38 035.00 | 38 151.00 | |
234 Purchases of goods (including customs duties) | 3 634.00 | 1 727.00 | 3 634.00 | |
236 Inventory change (goods) | -1 149.00 | 801.00 | -1 149.00 | |
242 Other external expenses | 24 346.00 | 24 190.00 | 24 346.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 156.00 | 1 278.00 | |
254 Depreciation and amortization | 301.00 | 120.00 | 301.00 | |
264 Total operating expenses | 28 410.00 | 27 995.00 | 28 410.00 | |
270 Operating profit | 9 741.00 | 10 040.00 | 9 741.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 140.00 | 93.00 | 140.00 | |
310 Profit or loss | 9 601.00 | 9 952.00 | 9 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 38 810.00 | 38 810.00 | ||
490 Total Fixed Assets (Gross Value) | 149 436.00 | 149 436.00 | ||
492 Total Fixed Assets (Increases) | 38 810.00 | 38 810.00 | ||
all companies in France
Complete and comprehensive database.
