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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : GYM&EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | GYM&EAU |
| Siren | 819827957 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3900 |
| Management number | 2016B00235 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17250 PONT L ABBE D ARNOULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 636.00 | 204.00 | 840.00 |
028 Tangible Assets | 147 399.00 | 35 720.00 | 111 679.00 | 147 399.00 |
040 Financial Assets | 1 849.00 | 1 849.00 | 1 849.00 | |
044 Total Fixed Assets | 150 088.00 | 36 356.00 | 113 732.00 | 150 088.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 2 694.00 | 2 694.00 | 2 694.00 | |
084 Cash | 34 498.00 | 34 498.00 | 34 498.00 | |
096 Total Current Assets + Prepaid Expenses | 37 552.00 | 37 552.00 | 37 552.00 | |
110 Total Assets | 187 640.00 | 36 356.00 | 151 284.00 | 187 640.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 015.00 | |||
136 Profit for the Year | 1 154.00 | |||
142 Total Equity - Total I | 8 669.00 | |||
156 Loans and similar debts | 54 642.00 | |||
166 Suppliers and related accounts | 1 490.00 | |||
172 Other debts | 48 482.00 | |||
174 Prepaid income | 38 000.00 | |||
176 Total debts | 142 614.00 | |||
180 Liabilities Total | 151 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 709.00 | |||
195 Of which payables due in more than one year | 42 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 605.00 | 101 605.00 | ||
230 Other income | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 102 528.00 | 102 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 658.00 | 1 658.00 | ||
242 Other external expenses | 41 264.00 | 41 264.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 4 848.00 | 4 848.00 | ||
250 Staff compensation | 26 558.00 | 26 558.00 | ||
252 Social security contributions | 9 183.00 | 9 183.00 | ||
254 Depreciation and amortization | 16 511.00 | 16 511.00 | ||
262 Other expenses | 378.00 | 378.00 | ||
264 Total operating expenses | 100 400.00 | 100 400.00 | ||
270 Operating profit | 2 128.00 | 2 128.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 1 155.00 | 1 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 502.00 | 4 502.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 207.00 | 4 207.00 | ||
490 Total Fixed Assets (Gross Value) | 141 378.00 | 141 378.00 | ||
492 Total Fixed Assets (Increases) | 8 709.00 | 8 709.00 | ||
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