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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LE CLUB DES 3 COPAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-10-31 | Simplified |
| 2021-04-12 | Public | 2020-10-31 | Simplified |
| 2020-07-06 | Public | 2019-10-31 | Simplified |
| 2019-10-25 | Public | 2018-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-07-19 | Public | 2016-10-31 | Complete |
| Name | LE CLUB DES 3 COPAINS |
| Siren | 810619650 |
| Closing | 2020-10-31 |
| Registry code | 4402 |
| Registration number | 2949 |
| Management number | 2015B00279 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| 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 | 178.00 | 178.00 | 178.00 | |
028 Tangible Assets | 82 997.00 | 54 390.00 | 28 606.00 | 82 997.00 |
044 Total Fixed Assets | 83 176.00 | 54 569.00 | 28 606.00 | 83 176.00 |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 26 303.00 | 26 303.00 | 26 303.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 28 060.00 | 28 060.00 | 28 060.00 | |
110 Total Assets | 111 236.00 | 54 569.00 | 56 667.00 | 111 236.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 4 975.00 | |||
136 Profit for the Year | -5 419.00 | |||
142 Total Equity - Total I | 546.00 | |||
156 Loans and similar debts | 28 946.00 | |||
166 Suppliers and related accounts | 7 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 112.00 | |||
172 Other debts | 19 180.00 | |||
176 Total debts | 56 121.00 | |||
180 Liabilities Total | 56 667.00 | |||
195 Of which payables due in more than one year | 25 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 092.00 | 1 092.00 | ||
218 Production of services sold - France | 31 714.00 | 31 714.00 | ||
230 Other income | 418.00 | 418.00 | ||
232 Total operating income excluding VAT | 33 226.00 | 33 226.00 | ||
234 Purchases of goods (including customs duties) | 344.00 | 344.00 | ||
242 Other external expenses | 9 482.00 | 9 482.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 10 020.00 | 10 020.00 | ||
252 Social security contributions | 1 205.00 | 1 205.00 | ||
254 Depreciation and amortization | 12 940.00 | 12 940.00 | ||
262 Other expenses | 3 354.00 | 3 354.00 | ||
264 Total operating expenses | 38 217.00 | 38 217.00 | ||
270 Operating profit | -4 990.00 | -4 990.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
310 Profit or loss | -5 419.00 | -5 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 176.00 | 83 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 561.00 | 6 561.00 | ||
378 Amount of deductible VAT on goods and services | 1 637.00 | 1 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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