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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL LE CLUB DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CLUB DU SUD |
| Siren | 518024278 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12046 |
| Management number | 2009B01941 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 CARRY LE ROUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
028 Tangible Assets | 28 654.00 | 27 453.00 | 1 201.00 | 28 654.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 87 526.00 | 27 453.00 | 60 073.00 | 87 526.00 |
060 Merchandise inventory | 2 780.00 | 2 780.00 | 2 780.00 | |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 31 155.00 | 31 155.00 | 31 155.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 35 956.00 | 35 956.00 | 35 956.00 | |
110 Total Assets | 123 482.00 | 27 453.00 | 96 029.00 | 123 482.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 52 545.00 | |||
136 Profit for the Year | 16 940.00 | |||
142 Total Equity - Total I | 71 134.00 | |||
166 Suppliers and related accounts | 3 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 277.00 | |||
172 Other debts | 21 497.00 | |||
176 Total debts | 24 895.00 | |||
180 Liabilities Total | 96 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 902.00 | 6 282.00 | 8 902.00 | |
218 Production of services sold - France | 95 307.00 | 96 801.00 | 95 307.00 | |
230 Other income | 6 257.00 | 22.00 | 6 257.00 | |
232 Total operating income excluding VAT | 110 466.00 | 103 105.00 | 110 466.00 | |
234 Purchases of goods (including customs duties) | 12 507.00 | 12 399.00 | 12 507.00 | |
236 Inventory change (goods) | -708.00 | -727.00 | -708.00 | |
238 Purchases of raw materials and other supplies (including royalties | -209.00 | -532.00 | -209.00 | |
242 Other external expenses | 25 061.00 | 22 648.00 | 25 061.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 2 026.00 | 1 979.00 | 2 026.00 | |
250 Staff compensation | 49 231.00 | 55 120.00 | 49 231.00 | |
252 Social security contributions | 2 645.00 | 5 789.00 | 2 645.00 | |
254 Depreciation and amortization | 975.00 | 1 305.00 | 975.00 | |
262 Other expenses | 7.00 | 22.00 | 7.00 | |
264 Total operating expenses | 91 535.00 | 98 001.00 | 91 535.00 | |
270 Operating profit | 18 931.00 | 5 104.00 | 18 931.00 | |
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 1 525.00 | -1 400.00 | 1 525.00 | |
310 Profit or loss | 16 940.00 | 6 504.00 | 16 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 526.00 | 87 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 842.00 | 20 842.00 | ||
378 Amount of deductible VAT on goods and services | 5 263.00 | 5 263.00 | ||
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