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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | LE CLUB |
| Siren | 400450862 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16845 |
| Management number | 2002B40109 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 497.00 | 388 364.00 | 86 132.00 | 474 497.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 474 649.00 | 388 364.00 | 86 285.00 | 474 649.00 |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 31 556.00 | 31 556.00 | 31 556.00 | |
096 Total Current Assets + Prepaid Expenses | 32 149.00 | 32 149.00 | 32 149.00 | |
110 Total Assets | 506 798.00 | 388 364.00 | 118 433.00 | 506 798.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92 703.00 | |||
136 Profit for the Year | -11 707.00 | |||
142 Total Equity - Total I | 89 380.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 515.00 | |||
172 Other debts | 27 973.00 | |||
176 Total debts | 29 053.00 | |||
180 Liabilities Total | 118 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 802.00 | 35 539.00 | 35 802.00 | |
230 Other income | 5 922.00 | 6 096.00 | 5 922.00 | |
232 Total operating income excluding VAT | 41 724.00 | 41 635.00 | 41 724.00 | |
242 Other external expenses | 8 107.00 | 3 484.00 | 8 107.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 7 316.00 | 6 225.00 | 7 316.00 | |
250 Staff compensation | 13 383.00 | 9 572.00 | 13 383.00 | |
252 Social security contributions | 800.00 | 796.00 | 800.00 | |
254 Depreciation and amortization | 23 736.00 | 24 380.00 | 23 736.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 342.00 | 44 458.00 | 53 342.00 | |
270 Operating profit | -11 617.00 | -2 823.00 | -11 617.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -11 707.00 | -2 823.00 | -11 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 474 649.00 | 474 649.00 | ||
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