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BALANCE SHEET (
2020-10-08)
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 | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 5675 |
| 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 | 2020-10-08 |
| 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 | 6 613.00 | 6 613.00 | |
028 Tangible Assets | 81 759.00 | 40 125.00 | 41 634.00 | 81 759.00 |
040 Financial Assets | 1 796.00 | 1 799.00 | 1 796.00 | |
044 Total Fixed Assets | 90 171.00 | 46 738.00 | 43 433.00 | 90 171.00 |
060 Merchandise inventory | 93 587.00 | 93 587.00 | 93 587.00 | |
068 Receivables – Trade and related accounts | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
084 Cash | 20 548.00 | 20 548.00 | 20 548.00 | |
096 Total Current Assets + Prepaid Expenses | 115 393.00 | 115 393.00 | 115 393.00 | |
110 Total Assets | 205 564.00 | 46 738.00 | 158 826.00 | 205 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 416.00 | |||
130 Regulated Reserves | 7 868.00 | |||
136 Profit for the Year | 3 737.00 | |||
142 Total Equity - Total I | 22 021.00 | |||
156 Loans and similar debts | 53 750.00 | |||
166 Suppliers and related accounts | 10 093.00 | |||
172 Other debts | 71 417.00 | |||
174 Prepaid income | 1 546.00 | |||
176 Total debts | 136 806.00 | |||
180 Liabilities Total | 158 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 369.00 | 191 369.00 | ||
230 Other income | 741.00 | 741.00 | ||
232 Total operating income excluding VAT | 192 110.00 | 192 110.00 | ||
234 Purchases of goods (including customs duties) | 97 136.00 | 97 136.00 | ||
236 Inventory change (goods) | 13 744.00 | 13 744.00 | ||
242 Other external expenses | 35 804.00 | 35 804.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
24B (including equipment leasing) | 164.00 | 164.00 | ||
250 Staff compensation | 19 894.00 | 19 894.00 | ||
252 Social security contributions | 8 234.00 | 8 234.00 | ||
254 Depreciation and amortization | 10 256.00 | 10 256.00 | ||
264 Total operating expenses | 185 940.00 | 185 940.00 | ||
270 Operating profit | 6 170.00 | 6 170.00 | ||
280 Financial income | 373.00 | 373.00 | ||
294 Financial expenses | 2 146.00 | 2 146.00 | ||
306 Income tax's | 661.00 | 661.00 | ||
310 Profit or loss | 3 736.00 | 3 736.00 | ||
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