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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : LES TENNIS DE LA PLAGE D AGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES TENNIS DE LA PLAGE D'AGAY |
| Siren | 322894007 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3615 |
| Management number | 1991B00212 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | 5 229.00 | |
028 Tangible Assets | 143 409.00 | 115 284.00 | 28 125.00 | 143 409.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 148 873.00 | 115 284.00 | 33 589.00 | 148 873.00 |
084 Cash | 13 043.00 | 13 043.00 | 13 043.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 13 409.00 | 13 409.00 | 13 409.00 | |
110 Total Assets | 162 282.00 | 115 284.00 | 46 998.00 | 162 282.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 548.00 | |||
142 Total Equity - Total I | 8 170.00 | |||
154 Provisions for risks and charges - Total II | 5 892.00 | |||
166 Suppliers and related accounts | 6 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 968.00 | |||
172 Other debts | 26 761.00 | |||
176 Total debts | 32 936.00 | |||
180 Liabilities Total | 46 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 598.00 | ||
242 Other external expenses | 9 449.00 | 9 449.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
254 Depreciation and amortization | 4 076.00 | 4 076.00 | ||
264 Total operating expenses | 14 475.00 | 14 475.00 | ||
270 Operating profit | 525.00 | 525.00 | ||
280 Financial income | 23.00 | 23.00 | ||
310 Profit or loss | 548.00 | 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 472.00 | 2 472.00 | ||
490 Total Fixed Assets (Gross Value) | 146 402.00 | 146 402.00 | ||
492 Total Fixed Assets (Increases) | 2 472.00 | 2 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 670.00 | 670.00 | ||
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