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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2020-03-31 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN |
| Siren | 411877848 |
| Closing | 2020-03-31 |
| Registry code | 0601 |
| Registration number | 6305 |
| Management number | 1997B00341 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 60 236.00 | 29 280.00 | 30 956.00 | 60 236.00 |
040 Financial Assets | 108 192.00 | 108 192.00 | 108 192.00 | |
044 Total Fixed Assets | 188 246.00 | 29 280.00 | 158 966.00 | 188 246.00 |
060 Merchandise inventory | 1 491.00 | 1 491.00 | 1 491.00 | |
084 Cash | 2 022.00 | 2 022.00 | 2 022.00 | |
092 Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
096 Total Current Assets + Prepaid Expenses | 4 638.00 | 4 638.00 | 4 638.00 | |
110 Total Assets | 192 884.00 | 29 280.00 | 163 604.00 | 192 884.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -4 063.00 | |||
142 Total Equity - Total I | 4 322.00 | |||
166 Suppliers and related accounts | 3 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 193.00 | |||
172 Other debts | 147 000.00 | |||
174 Prepaid income | 8 353.00 | |||
176 Total debts | 159 282.00 | |||
180 Liabilities Total | 163 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 185.00 | 4 464.00 | 4 185.00 | |
218 Production of services sold - France | 27 129.00 | 22 053.00 | 27 129.00 | |
230 Other income | 2 100.00 | |||
232 Total operating income excluding VAT | 31 313.00 | 28 617.00 | 31 313.00 | |
234 Purchases of goods (including customs duties) | 2 688.00 | 3 779.00 | 2 688.00 | |
236 Inventory change (goods) | -248.00 | 442.00 | -248.00 | |
242 Other external expenses | 28 171.00 | 25 935.00 | 28 171.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 763.00 | 1 054.00 | 763.00 | |
254 Depreciation and amortization | 4 001.00 | 4 001.00 | 4 001.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 375.00 | 35 211.00 | 35 375.00 | |
270 Operating profit | -4 062.00 | -6 594.00 | -4 062.00 | |
280 Financial income | 32.00 | |||
294 Financial expenses | 1.00 | 200.00 | 1.00 | |
310 Profit or loss | -4 063.00 | -6 762.00 | -4 063.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 246.00 | 188 246.00 | ||
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