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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : LES TENNIS DE LA PLAGE D AGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES TENNIS DE LA PLAGE D AGAY |
| Siren | 322894007 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5543 |
| Management number | 1991B00212 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | 5 229.00 | |
028 Tangible Assets | 140 938.00 | 111 208.00 | 29 730.00 | 140 938.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 146 402.00 | 111 208.00 | 35 194.00 | 146 402.00 |
084 Cash | 11 176.00 | 11 176.00 | 11 176.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 11 542.00 | 11 542.00 | 11 542.00 | |
110 Total Assets | 157 944.00 | 111 208.00 | 46 736.00 | 157 944.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 1 495.00 | |||
142 Total Equity - Total I | 9 117.00 | |||
154 Provisions for risks and charges - Total II | 5 892.00 | |||
166 Suppliers and related accounts | 5 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 111.00 | |||
172 Other debts | 25 863.00 | |||
176 Total debts | 31 727.00 | |||
180 Liabilities Total | 46 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 751.00 | 751.00 | ||
242 Other external expenses | 8 674.00 | 8 674.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
254 Depreciation and amortization | 3 755.00 | 3 755.00 | ||
264 Total operating expenses | 13 529.00 | 13 529.00 | ||
270 Operating profit | 1 471.00 | 1 471.00 | ||
280 Financial income | 24.00 | 24.00 | ||
310 Profit or loss | 1 495.00 | 1 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 402.00 | 146 402.00 | ||
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