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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : TENNIS & RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | TENNIS & RUN |
| Siren | 809095979 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 7759 |
| Management number | 2015B00085 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 613.00 | 5 292.00 | 1 321.00 | 6 613.00 |
028 Tangible Assets | 81 759.00 | 31 191.00 | 50 568.00 | 81 759.00 |
040 Financial Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
044 Total Fixed Assets | 90 171.00 | 36 483.00 | 53 688.00 | 90 171.00 |
060 Merchandise inventory | 107 331.00 | 107 331.00 | 107 331.00 | |
068 Receivables – Trade and related accounts | 829.00 | 829.00 | 829.00 | |
072 Receivables – Other | 2 232.00 | 2 232.00 | 2 232.00 | |
084 Cash | 11 994.00 | 11 994.00 | 11 994.00 | |
096 Total Current Assets + Prepaid Expenses | 122 386.00 | 122 386.00 | 122 386.00 | |
110 Total Assets | 212 557.00 | 36 483.00 | 176 074.00 | 212 557.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 295.00 | |||
130 Regulated Reserves | 5 587.00 | |||
136 Profit for the Year | 2 401.00 | |||
142 Total Equity - Total I | 18 283.00 | |||
156 Loans and similar debts | 74 250.00 | |||
166 Suppliers and related accounts | 12 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 838.00 | |||
172 Other debts | 70 771.00 | |||
176 Total debts | 157 791.00 | |||
180 Liabilities Total | 176 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 576.00 | |||
195 Of which payables due in more than one year | 68 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 107.00 | 198 107.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 198 607.00 | 198 607.00 | ||
234 Purchases of goods (including customs duties) | 104 155.00 | 104 155.00 | ||
236 Inventory change (goods) | 18 028.00 | 18 028.00 | ||
242 Other external expenses | 35 872.00 | 35 872.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 15 325.00 | 15 325.00 | ||
252 Social security contributions | 8 639.00 | 8 639.00 | ||
254 Depreciation and amortization | 10 257.00 | 10 257.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 193 690.00 | 193 690.00 | ||
270 Operating profit | 4 917.00 | 4 917.00 | ||
280 Financial income | 317.00 | 317.00 | ||
294 Financial expenses | 2 410.00 | 2 410.00 | ||
306 Income tax's | 423.00 | 423.00 | ||
310 Profit or loss | 2 401.00 | 2 401.00 | ||
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