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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : LOCA TENNIS/SET RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2017-12-31 | Simplified |
| 2020-12-30 | Public | 2016-12-31 | Simplified |
| Name | LOCA TENNIS/SET RACING |
| Siren | 330994435 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3121 |
| Management number | 1984B01290 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 334 058.00 | 232 071.00 | 101 987.00 | 334 058.00 |
040 Financial Assets | 5 112.00 | 5 112.00 | 5 112.00 | |
044 Total Fixed Assets | 359 170.00 | 232 071.00 | 127 099.00 | 359 170.00 |
060 Merchandise inventory | 73 502.00 | 73 502.00 | 73 502.00 | |
068 Receivables – Trade and related accounts | 3 753.00 | 3 753.00 | 3 753.00 | |
072 Receivables – Other | 97 005.00 | 97 005.00 | 97 005.00 | |
084 Cash | 15 259.00 | 15 259.00 | 15 259.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 190 844.00 | 190 844.00 | 190 844.00 | |
110 Total Assets | 550 014.00 | 232 071.00 | 317 943.00 | 550 014.00 |
120 Share or Individual Capital | 77 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 109 925.00 | |||
136 Profit for the Year | 60 545.00 | |||
142 Total Equity - Total I | 248 854.00 | |||
156 Loans and similar debts | 4 618.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 367.00 | |||
172 Other debts | 62 746.00 | |||
176 Total debts | 69 088.00 | |||
180 Liabilities Total | 317 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 669.00 | 68 470.00 | 117 669.00 | |
218 Production of services sold - France | 229 630.00 | 294 182.00 | 229 630.00 | |
232 Total operating income excluding VAT | 347 298.00 | 362 652.00 | 347 298.00 | |
234 Purchases of goods (including customs duties) | 76 771.00 | 36 154.00 | 76 771.00 | |
236 Inventory change (goods) | 37 300.00 | 46 540.00 | 37 300.00 | |
242 Other external expenses | 171 021.00 | 253 023.00 | 171 021.00 | |
243 (including business tax) | 8 020.00 | 8 020.00 | ||
244 Taxes, duties and similar payments | 8 735.00 | 7 568.00 | 8 735.00 | |
24B (including equipment leasing) | 29 033.00 | 29 033.00 | ||
254 Depreciation and amortization | 15 712.00 | 15 816.00 | 15 712.00 | |
264 Total operating expenses | 309 539.00 | 359 101.00 | 309 539.00 | |
270 Operating profit | 37 759.00 | 3 552.00 | 37 759.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 48 000.00 | 8 939.00 | 48 000.00 | |
294 Financial expenses | 6 232.00 | 4 566.00 | 6 232.00 | |
300 Exceptional expenses | 1 430.00 | 694.00 | 1 430.00 | |
306 Income tax's | 17 553.00 | 1 188.00 | 17 553.00 | |
310 Profit or loss | 60 545.00 | 6 043.00 | 60 545.00 | |
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