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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LE CLUB DES 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| Name | LE CLUB DES 6 |
| Siren | 831908421 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 817 |
| Management number | 2017B02996 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 161.00 | 161.00 | 161.00 | |
028 Tangible Assets | 76 792.00 | 25 002.00 | 51 790.00 | 76 792.00 |
044 Total Fixed Assets | 226 953.00 | 25 002.00 | 201 951.00 | 226 953.00 |
050 Raw materials, supplies, in progress | 4 997.00 | 4 997.00 | 4 997.00 | |
068 Receivables – Trade and related accounts | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 60 921.00 | 60 921.00 | 60 921.00 | |
096 Total Current Assets + Prepaid Expenses | 66 922.00 | 66 922.00 | 66 922.00 | |
110 Total Assets | 293 875.00 | 25 002.00 | 268 873.00 | 293 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 33.00 | |||
132 Other Reserves | 521.00 | |||
136 Profit for the Year | 11 543.00 | |||
142 Total Equity - Total I | 17 097.00 | |||
156 Loans and similar debts | 125 834.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 144.00 | |||
172 Other debts | 123 608.00 | |||
176 Total debts | 251 775.00 | |||
180 Liabilities Total | 268 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 146.00 | |||
195 Of which payables due in more than one year | 99 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 726.00 | 100 482.00 | 189 726.00 | |
218 Production of services sold - France | 77.00 | 581.00 | 77.00 | |
226 Operating subsidies received | 6 580.00 | |||
230 Other income | 967.00 | 95.00 | 967.00 | |
232 Total operating income excluding VAT | 190 770.00 | 107 738.00 | 190 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 935.00 | 32 396.00 | 52 935.00 | |
240 Inventory changes (raw materials and supplies) | -262.00 | -4 734.00 | -262.00 | |
242 Other external expenses | 46 642.00 | 56 586.00 | 46 642.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 2 223.00 | 6 046.00 | 2 223.00 | |
250 Staff compensation | 53 871.00 | 8 186.00 | 53 871.00 | |
252 Social security contributions | 624.00 | 624.00 | ||
254 Depreciation and amortization | 13 824.00 | 11 178.00 | 13 824.00 | |
262 Other expenses | 606.00 | 210.00 | 606.00 | |
264 Total operating expenses | 170 462.00 | 109 867.00 | 170 462.00 | |
270 Operating profit | 20 308.00 | -2 129.00 | 20 308.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 727.00 | 1 881.00 | 1 727.00 | |
300 Exceptional expenses | 5 000.00 | 337.00 | 5 000.00 | |
306 Income tax's | 2 037.00 | 98.00 | 2 037.00 | |
310 Profit or loss | 11 543.00 | 554.00 | 11 543.00 | |
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