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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : TENNIS ET LOISIRS LES MILELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | TENNIS ET LOISIRS LES MILELLI |
| Siren | 422257618 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 754 |
| Management number | 1999B00106 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 182 954.00 | 134 328.00 | 48 626.00 | 182 954.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 206 271.00 | 157 195.00 | 49 076.00 | 206 271.00 |
050 Raw materials, supplies, in progress | 1 026.00 | 1 026.00 | 1 026.00 | |
060 Merchandise inventory | 7 046.00 | 7 046.00 | 7 046.00 | |
064 Advances and down payments on orders | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 2 990.00 | 2 990.00 | 2 990.00 | |
092 Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 14 482.00 | 14 482.00 | 14 482.00 | |
110 Total Assets | 220 753.00 | 157 195.00 | 63 558.00 | 220 753.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -27 148.00 | |||
136 Profit for the Year | -6 967.00 | |||
142 Total Equity - Total I | -26 493.00 | |||
166 Suppliers and related accounts | 4 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 794.00 | |||
172 Other debts | 85 492.00 | |||
176 Total debts | 90 051.00 | |||
180 Liabilities Total | 63 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 572.00 | 43 572.00 | ||
218 Production of services sold - France | 5 195.00 | 5 195.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 49 067.00 | 49 067.00 | ||
234 Purchases of goods (including customs duties) | 16 756.00 | 16 756.00 | ||
236 Inventory change (goods) | -3 309.00 | -3 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 113.00 | 6 113.00 | ||
240 Inventory changes (raw materials and supplies) | 1 270.00 | 1 270.00 | ||
242 Other external expenses | 23 397.00 | 23 397.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
252 Social security contributions | 3 192.00 | 3 192.00 | ||
254 Depreciation and amortization | 7 968.00 | 7 968.00 | ||
264 Total operating expenses | 56 034.00 | 56 034.00 | ||
270 Operating profit | -6 967.00 | -6 967.00 | ||
310 Profit or loss | -6 967.00 | -6 967.00 | ||
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