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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : TENNIS & RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | TENNIS & RUN |
| Siren | 809095979 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 8486 |
| Management number | 2015B00085 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| 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 | 6 613.00 | 6 613.00 | 6 613.00 | |
028 Tangible Assets | 81 759.00 | 49 059.00 | 32 700.00 | 81 759.00 |
040 Financial Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
044 Total Fixed Assets | 90 171.00 | 55 672.00 | 34 499.00 | 90 171.00 |
060 Merchandise inventory | 94 475.00 | 6 450.00 | 88 025.00 | 94 475.00 |
068 Receivables – Trade and related accounts | 1 556.00 | 1 556.00 | 1 556.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 59 928.00 | 59 928.00 | 59 928.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 156 886.00 | 6 450.00 | 150 436.00 | 156 886.00 |
110 Total Assets | 247 057.00 | 62 122.00 | 184 935.00 | 247 057.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 602.00 | |||
130 Regulated Reserves | 11 418.00 | |||
136 Profit for the Year | 22 603.00 | |||
142 Total Equity - Total I | 44 623.00 | |||
156 Loans and similar debts | 38 751.00 | |||
166 Suppliers and related accounts | 18 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 486.00 | |||
172 Other debts | 83 125.00 | |||
176 Total debts | 140 312.00 | |||
180 Liabilities Total | 184 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 848.00 | 183 848.00 | ||
226 Operating subsidies received | 18 262.00 | 18 262.00 | ||
232 Total operating income excluding VAT | 202 110.00 | 202 110.00 | ||
234 Purchases of goods (including customs duties) | 106 557.00 | 106 557.00 | ||
236 Inventory change (goods) | -888.00 | -888.00 | ||
242 Other external expenses | 26 435.00 | 26 435.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 15 191.00 | 15 191.00 | ||
252 Social security contributions | 10 493.00 | 10 493.00 | ||
254 Depreciation and amortization | 8 934.00 | 8 934.00 | ||
256 Provisions | 6 450.00 | 6 450.00 | ||
264 Total operating expenses | 173 876.00 | 173 876.00 | ||
270 Operating profit | 28 234.00 | 28 234.00 | ||
280 Financial income | 573.00 | 573.00 | ||
294 Financial expenses | 2 217.00 | 2 217.00 | ||
306 Income tax's | 3 987.00 | 3 987.00 | ||
310 Profit or loss | 22 603.00 | 22 603.00 | ||
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