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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : LE PLAYOFF ARCACHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| Name | LE PLAYOFF ARCACHON |
| Siren | 827792334 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15222 |
| Management number | 2017B00991 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 51 960.00 | 51 960.00 | 51 960.00 | |
096 Total Current Assets + Prepaid Expenses | 53 721.00 | 53 721.00 | 53 721.00 | |
110 Total Assets | 53 721.00 | 53 721.00 | 53 721.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 839.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 988.00 | |||
142 Total Equity - Total I | 1 451.00 | |||
156 Loans and similar debts | 34 027.00 | |||
166 Suppliers and related accounts | 1 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 850.00 | |||
172 Other debts | 17 030.00 | |||
176 Total debts | 52 270.00 | |||
180 Liabilities Total | 53 721.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 349.00 | |||
195 Of which payables due in more than one year | 23 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 707.00 | |||
218 Production of services sold - France | 257.00 | |||
230 Other income | 7 070.00 | 8 648.00 | 7 070.00 | |
232 Total operating income excluding VAT | 7 070.00 | 461 613.00 | 7 070.00 | |
234 Purchases of goods (including customs duties) | 152 454.00 | |||
236 Inventory change (goods) | 5 451.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -115.00 | |||
242 Other external expenses | 3 496.00 | 63 426.00 | 3 496.00 | |
244 Taxes, duties and similar payments | 394.00 | 6 042.00 | 394.00 | |
250 Staff compensation | 179 403.00 | |||
252 Social security contributions | 36 226.00 | |||
254 Depreciation and amortization | 3 525.00 | 11 738.00 | 3 525.00 | |
262 Other expenses | 27.00 | 1 404.00 | 27.00 | |
264 Total operating expenses | 7 442.00 | 456 031.00 | 7 442.00 | |
270 Operating profit | -372.00 | 5 582.00 | -372.00 | |
290 Exceptional income | 6 349.00 | 88 000.00 | 6 349.00 | |
294 Financial expenses | 1 227.00 | 2 106.00 | 1 227.00 | |
300 Exceptional expenses | 11 738.00 | 24 103.00 | 11 738.00 | |
310 Profit or loss | -6 988.00 | 67 373.00 | -6 988.00 | |
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