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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SQUASH CLUB DE MONTPELLIER SARL S.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | SQUASH CLUB DE MONTPELLIER SARL S.C.M. |
| Siren | 318799822 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 4586 |
| Management number | 1980B00207 |
| Activity code | 6820A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 658.00 | 7 658.00 | 7 658.00 | |
AP Buildings | 200 555.00 | 159 649.00 | 40 907.00 | 200 555.00 |
AT Other tangible assets | 81 221.00 | 60 036.00 | 21 185.00 | 81 221.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 289 533.00 | 219 685.00 | 69 848.00 | 289 533.00 |
CF Cash and cash equivalents | 17 112.00 | 17 112.00 | 17 112.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 20 806.00 | 20 806.00 | 20 806.00 | |
CO Grand total (0 to V) | 310 339.00 | 219 685.00 | 90 654.00 | 310 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 152 615.00 | 152 615.00 | 152 615.00 | |
DH Retained earnings | -47 036.00 | -44 048.00 | -47 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 234.00 | -2 988.00 | -29 234.00 | |
DL TOTAL (I) | 84 729.00 | 113 963.00 | 84 729.00 | |
DX Trade payables and related accounts | 1 220.00 | 1 323.00 | 1 220.00 | |
EA Other liabilities | 3 499.00 | 3 500.00 | 3 499.00 | |
EC TOTAL (IV) | 5 925.00 | 6 469.00 | 5 925.00 | |
EE Grand total (I to V) | 90 654.00 | 120 433.00 | 90 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 244.00 | 11 244.00 | 11 244.00 | |
FJ Net sales | 11 244.00 | 11 244.00 | 11 244.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 11 247.00 | |||
FW Other purchases and external expenses | 19 925.00 | |||
FX Taxes, duties, and similar payments | 4 354.00 | |||
FZ Social Security Contributions | 2 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 945.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 40 481.00 | |||
GG - OPERATING RESULT (I - II) | -29 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | |||
HD Total exceptional income (VII) | 20 000.00 | |||
HF Exceptional expenses on capital transactions | 50.00 | |||
HH Total exceptional expenses (VIII) | 50.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 950.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 247.00 | 37 828.00 | 11 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 481.00 | 40 815.00 | 40 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 234.00 | -2 988.00 | -29 234.00 | |
HP References: Equipment leasing | 1 275.00 | |||
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