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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : BAHIA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-11-30 | Simplified |
| 2021-10-13 | Public | 2020-11-30 | Simplified |
| 2020-11-06 | Public | 2019-11-30 | Simplified |
| 2019-08-23 | Public | 2018-11-30 | Simplified |
| 2018-09-06 | Public | 2017-11-30 | Simplified |
| 2018-01-10 | Public | 2016-11-30 | Simplified |
| Name | BAHIA CLUB |
| Siren | 391241320 |
| Closing | 2018-11-30 |
| Registry code | 6601 |
| Registration number | B2019/008546 |
| Management number | 1993B00358 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 732 314.00 | 570 082.00 | 162 232.00 | 732 314.00 |
040 Financial Assets | 9 467.00 | 920.00 | 8 547.00 | 9 467.00 |
044 Total Fixed Assets | 749 431.00 | 571 002.00 | 178 429.00 | 749 431.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 389 275.00 | 389 275.00 | 389 275.00 | |
080 Sellable securities | ||||
084 Cash | 61 034.00 | 61 034.00 | 61 034.00 | |
096 Total Current Assets + Prepaid Expenses | 450 309.00 | 450 309.00 | 450 309.00 | |
110 Total Assets | 1 199 740.00 | 571 002.00 | 628 738.00 | 1 199 740.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 547 171.00 | |||
136 Profit for the Year | 39 689.00 | |||
142 Total Equity - Total I | 595 245.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 733.00 | |||
172 Other debts | 16 761.00 | |||
176 Total debts | 33 494.00 | |||
180 Liabilities Total | 628 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
230 Other income | 2 731.00 | 130 445.00 | 2 731.00 | |
232 Total operating income excluding VAT | 202 731.00 | 330 445.00 | 202 731.00 | |
242 Other external expenses | 109 607.00 | 172 404.00 | 109 607.00 | |
243 (including business tax) | 7 377.00 | 7 377.00 | ||
244 Taxes, duties and similar payments | 7 377.00 | 9 228.00 | 7 377.00 | |
250 Staff compensation | 7 070.00 | |||
252 Social security contributions | 2 185.00 | |||
254 Depreciation and amortization | 43 783.00 | 60 933.00 | 43 783.00 | |
262 Other expenses | 873.00 | 4 822.00 | 873.00 | |
264 Total operating expenses | 161 639.00 | 256 641.00 | 161 639.00 | |
270 Operating profit | 41 092.00 | 73 804.00 | 41 092.00 | |
280 Financial income | 8 347.00 | 10 341.00 | 8 347.00 | |
290 Exceptional income | 10 145.00 | 18 042.00 | 10 145.00 | |
300 Exceptional expenses | 50.00 | 4 464.00 | 50.00 | |
306 Income tax's | 19 845.00 | 32 574.00 | 19 845.00 | |
310 Profit or loss | 39 689.00 | 65 149.00 | 39 689.00 | |
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