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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : Groupe Fitness Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-08-31 | Simplified |
| 2020-04-09 | Public | 2019-08-31 | Complete |
| Name | Groupe Fitness Développement |
| Siren | 840501977 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 3459 |
| Management number | 2018B01281 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35830 Betton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 268 806.00 | 1 268 806.00 | 1 268 806.00 | |
044 Total Fixed Assets | 1 268 806.00 | 1 268 806.00 | 1 268 806.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 445.00 | 42 445.00 | 42 445.00 | |
072 Receivables – Other | 10 901.00 | 10 901.00 | 10 901.00 | |
084 Cash | 29 800.00 | 29 800.00 | 29 800.00 | |
092 Prepaid expenses | 15 592.00 | 15 592.00 | 15 592.00 | |
096 Total Current Assets + Prepaid Expenses | 98 739.00 | 98 739.00 | 98 739.00 | |
110 Total Assets | 1 367 544.00 | 1 367 544.00 | 1 367 544.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 21 591.00 | |||
136 Profit for the Year | -25 411.00 | |||
140 Regulated Provisions | 24 575.00 | |||
142 Total Equity - Total I | 42 755.00 | |||
156 Loans and similar debts | 1 274 003.00 | |||
166 Suppliers and related accounts | 11 773.00 | |||
172 Other debts | 39 014.00 | |||
176 Total debts | 1 324 790.00 | |||
180 Liabilities Total | 1 367 544.00 | |||
195 Of which payables due in more than one year | 889 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 569.00 | 109 627.00 | 138 569.00 | |
230 Other income | 4 645.00 | 21 182.00 | 4 645.00 | |
232 Total operating income excluding VAT | 143 214.00 | 130 809.00 | 143 214.00 | |
242 Other external expenses | 78 210.00 | 75 552.00 | 78 210.00 | |
244 Taxes, duties and similar payments | 885.00 | 1 609.00 | 885.00 | |
250 Staff compensation | 46 616.00 | 33 298.00 | 46 616.00 | |
252 Social security contributions | 12 587.00 | 12 598.00 | 12 587.00 | |
254 Depreciation and amortization | 2 919.00 | 2 919.00 | 2 919.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 141 223.00 | 125 976.00 | 141 223.00 | |
270 Operating profit | 1 991.00 | 4 833.00 | 1 991.00 | |
280 Financial income | 817.00 | 50 723.00 | 817.00 | |
294 Financial expenses | 15 370.00 | 18 890.00 | 15 370.00 | |
300 Exceptional expenses | 12 849.00 | 13 075.00 | 12 849.00 | |
310 Profit or loss | -25 411.00 | 23 591.00 | -25 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 782.00 | 10 782.00 | ||
490 Total Fixed Assets (Gross Value) | 1 258 024.00 | 1 258 024.00 | ||
492 Total Fixed Assets (Increases) | 10 782.00 | 10 782.00 | ||
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