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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : ESPACE GYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-06-30 | Simplified |
| Name | ESPACE GYM |
| Siren | 391171766 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 673 |
| Management number | 1993B00266 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 170 461.00 | 170 451.00 | 10.00 | 170 461.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 210 568.00 | 172 301.00 | 38 267.00 | 210 568.00 |
072 Receivables – Other | 8 470.00 | 8 470.00 | 8 470.00 | |
084 Cash | 21 315.00 | 21 315.00 | 21 315.00 | |
096 Total Current Assets + Prepaid Expenses | 29 785.00 | 29 785.00 | 29 785.00 | |
110 Total Assets | 240 353.00 | 172 301.00 | 68 053.00 | 240 353.00 |
120 Share or Individual Capital | 46 954.00 | |||
126 Legal Reserve | 4 695.00 | |||
132 Other Reserves | 2 548.00 | |||
134 Retained Earnings | -10 564.00 | |||
136 Profit for the Year | 6 213.00 | |||
142 Total Equity - Total I | 49 846.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682.00 | |||
172 Other debts | 4 305.00 | |||
176 Total debts | 18 206.00 | |||
180 Liabilities Total | 68 053.00 | |||
195 Of which payables due in more than one year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 681.00 | 50 297.00 | 4 681.00 | |
226 Operating subsidies received | 47 363.00 | 12 575.00 | 47 363.00 | |
232 Total operating income excluding VAT | 52 044.00 | 62 872.00 | 52 044.00 | |
242 Other external expenses | 32 345.00 | 48 937.00 | 32 345.00 | |
244 Taxes, duties and similar payments | 727.00 | 4 276.00 | 727.00 | |
250 Staff compensation | 6 364.00 | 9 945.00 | 6 364.00 | |
252 Social security contributions | 3 382.00 | 4 529.00 | 3 382.00 | |
254 Depreciation and amortization | 366.00 | 1 379.00 | 366.00 | |
262 Other expenses | 245.00 | 789.00 | 245.00 | |
264 Total operating expenses | 43 428.00 | 69 855.00 | 43 428.00 | |
270 Operating profit | 8 617.00 | -6 982.00 | 8 617.00 | |
290 Exceptional income | 227.00 | 6 240.00 | 227.00 | |
300 Exceptional expenses | 2 630.00 | 433.00 | 2 630.00 | |
310 Profit or loss | 6 213.00 | -1 175.00 | 6 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 568.00 | 210 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 959.00 | 959.00 | ||
378 Amount of deductible VAT on goods and services | 6 566.00 | 6 566.00 | ||
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