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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : TENNIS MONTFLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| Name | TENNIS MONTFLEURY |
| Siren | 822532487 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 1378 |
| Management number | 2016B01053 |
| Activity code | 9312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 306.00 | 629.00 | 677.00 | 1 306.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 355.00 | 629.00 | 726.00 | 1 355.00 |
072 Receivables – Other | 8 840.00 | 8 840.00 | 8 840.00 | |
084 Cash | 191 868.00 | 191 868.00 | 191 868.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 200 717.00 | 200 717.00 | 200 717.00 | |
110 Total Assets | 202 072.00 | 629.00 | 201 443.00 | 202 072.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 36 107.00 | |||
136 Profit for the Year | 36 010.00 | |||
142 Total Equity - Total I | 88 617.00 | |||
166 Suppliers and related accounts | 5 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 819.00 | |||
172 Other debts | 95 739.00 | |||
174 Prepaid income | 12 048.00 | |||
176 Total debts | 112 826.00 | |||
180 Liabilities Total | 201 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 152.00 | 330 152.00 | ||
226 Operating subsidies received | 2 987.00 | 2 987.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 333 142.00 | 333 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 337.00 | 4 337.00 | ||
242 Other external expenses | 50 561.00 | 50 561.00 | ||
243 (including business tax) | 5 733.00 | 5 733.00 | ||
244 Taxes, duties and similar payments | 9 942.00 | 9 942.00 | ||
250 Staff compensation | 172 069.00 | 172 069.00 | ||
252 Social security contributions | 53 254.00 | 53 254.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 290 579.00 | 290 579.00 | ||
270 Operating profit | 42 563.00 | 42 563.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 6 536.00 | 6 536.00 | ||
310 Profit or loss | 36 010.00 | 36 010.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 8.00 | 8.00 | ||
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