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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BAHIA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-11-30 | Simplified |
| 2021-10-13 | Public | 2020-11-30 | Simplified |
| 2020-11-06 | Public | 2019-11-30 | Simplified |
| 2019-08-23 | Public | 2018-11-30 | Simplified |
| 2018-09-06 | Public | 2017-11-30 | Simplified |
| 2018-01-10 | Public | 2016-11-30 | Simplified |
| Name | BAHIA CLUB |
| Siren | 391241320 |
| Closing | 2019-11-30 |
| Registry code | 6601 |
| Registration number | B2020/009018 |
| Management number | 1993B00358 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 732 314.00 | 602 614.00 | 129 701.00 | 732 314.00 |
040 Financial Assets | 9 467.00 | 920.00 | 8 547.00 | 9 467.00 |
044 Total Fixed Assets | 749 431.00 | 603 533.00 | 145 898.00 | 749 431.00 |
072 Receivables – Other | 499 689.00 | 499 689.00 | 499 689.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 499 721.00 | 499 721.00 | 499 721.00 | |
110 Total Assets | 1 249 152.00 | 603 533.00 | 645 619.00 | 1 249 152.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 547 171.00 | |||
134 Retained Earnings | 19 689.00 | |||
136 Profit for the Year | 35 685.00 | |||
142 Total Equity - Total I | 610 930.00 | |||
156 Loans and similar debts | 4 549.00 | |||
166 Suppliers and related accounts | 10 519.00 | |||
172 Other debts | 19 621.00 | |||
176 Total debts | 34 689.00 | |||
180 Liabilities Total | 645 619.00 | |||
193 Of which financial assets due in less than one year | -2 551.00 | |||
199 Of which current accounts of debit partners | 475 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 200 000.00 | 100 000.00 | |
230 Other income | 21 512.00 | 2 731.00 | 21 512.00 | |
232 Total operating income excluding VAT | 121 512.00 | 202 731.00 | 121 512.00 | |
242 Other external expenses | 36 777.00 | 109 607.00 | 36 777.00 | |
243 (including business tax) | 7 297.00 | 7 297.00 | ||
244 Taxes, duties and similar payments | 7 407.00 | 7 377.00 | 7 407.00 | |
254 Depreciation and amortization | 32 531.00 | 43 783.00 | 32 531.00 | |
262 Other expenses | 2 866.00 | 873.00 | 2 866.00 | |
264 Total operating expenses | 79 581.00 | 161 639.00 | 79 581.00 | |
270 Operating profit | 41 931.00 | 41 092.00 | 41 931.00 | |
280 Financial income | 7 131.00 | 8 347.00 | 7 131.00 | |
290 Exceptional income | 500.00 | 10 145.00 | 500.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 13 877.00 | 19 845.00 | 13 877.00 | |
310 Profit or loss | 35 685.00 | 39 689.00 | 35 685.00 | |
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