Grow your business safely with LOCA TENNIS/SET RACING
All the information you need about LOCA TENNIS/SET RACING to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCA TENNIS/SET RACING >
BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : LOCA TENNIS/SET RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2017-12-31 | Simplified |
| 2020-12-30 | Public | 2016-12-31 | Simplified |
| Name | LOCA TENNIS/SET RACING |
| Siren | 330994435 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17775 |
| Management number | 1984B01290 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 332 658.00 | 216 359.00 | 116 299.00 | 332 658.00 |
040 Financial Assets | 5 112.00 | 5 112.00 | 5 112.00 | |
044 Total Fixed Assets | 357 770.00 | 216 359.00 | 141 411.00 | 357 770.00 |
060 Merchandise inventory | 110 802.00 | 110 802.00 | 110 802.00 | |
068 Receivables – Trade and related accounts | 3 753.00 | 3 753.00 | 3 753.00 | |
072 Receivables – Other | 46 061.00 | 46 061.00 | 46 061.00 | |
084 Cash | 24 766.00 | 24 766.00 | 24 766.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 186 708.00 | 186 708.00 | 186 708.00 | |
110 Total Assets | 544 478.00 | 216 359.00 | 328 119.00 | 544 478.00 |
120 Share or Individual Capital | 77 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 103 881.00 | |||
136 Profit for the Year | 6 043.00 | |||
142 Total Equity - Total I | 188 309.00 | |||
156 Loans and similar debts | 25 890.00 | |||
166 Suppliers and related accounts | 62 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 877.00 | |||
172 Other debts | 51 248.00 | |||
176 Total debts | 139 809.00 | |||
180 Liabilities Total | 328 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 470.00 | 1 800.00 | 68 470.00 | |
218 Production of services sold - France | 294 182.00 | 257 899.00 | 294 182.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 362 652.00 | 259 700.00 | 362 652.00 | |
234 Purchases of goods (including customs duties) | 36 154.00 | 108 170.00 | 36 154.00 | |
236 Inventory change (goods) | 46 540.00 | -82 242.00 | 46 540.00 | |
242 Other external expenses | 253 023.00 | 200 201.00 | 253 023.00 | |
243 (including business tax) | 6 645.00 | 6 645.00 | ||
244 Taxes, duties and similar payments | 7 568.00 | 7 532.00 | 7 568.00 | |
254 Depreciation and amortization | 15 816.00 | 20 523.00 | 15 816.00 | |
264 Total operating expenses | 359 101.00 | 254 184.00 | 359 101.00 | |
270 Operating profit | 3 552.00 | 5 515.00 | 3 552.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 8 939.00 | 8 939.00 | ||
294 Financial expenses | 4 566.00 | 4 566.00 | ||
300 Exceptional expenses | 694.00 | 1 470.00 | 694.00 | |
306 Income tax's | 1 188.00 | 827.00 | 1 188.00 | |
310 Profit or loss | 6 043.00 | 3 218.00 | 6 043.00 | |
all companies in France
Complete and comprehensive database.
