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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : TENNIS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | TENNIS PLUS |
| Siren | 401009840 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6487 |
| Management number | 1995B00475 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 491.00 | 13 496.00 | 995.00 | 14 491.00 |
044 Total Fixed Assets | 14 491.00 | 13 496.00 | 995.00 | 14 491.00 |
060 Merchandise inventory | 21 560.00 | 21 560.00 | 21 560.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 11 599.00 | 11 599.00 | 11 599.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 35 220.00 | 35 220.00 | 35 220.00 | |
110 Total Assets | 49 710.00 | 13 496.00 | 36 215.00 | 49 710.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 129.00 | |||
134 Retained Earnings | -88 712.00 | |||
136 Profit for the Year | -14 751.00 | |||
142 Total Equity - Total I | -39 950.00 | |||
166 Suppliers and related accounts | 4 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 974.00 | |||
172 Other debts | 72 083.00 | |||
176 Total debts | 76 164.00 | |||
180 Liabilities Total | 36 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 033.00 | 50 106.00 | 36 033.00 | |
218 Production of services sold - France | 23 139.00 | 26 394.00 | 23 139.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 59 174.00 | 76 506.00 | 59 174.00 | |
234 Purchases of goods (including customs duties) | 28 263.00 | 37 964.00 | 28 263.00 | |
236 Inventory change (goods) | 5 625.00 | 206.00 | 5 625.00 | |
242 Other external expenses | 17 881.00 | 21 023.00 | 17 881.00 | |
244 Taxes, duties and similar payments | 1 000.00 | 990.00 | 1 000.00 | |
250 Staff compensation | 20 412.00 | 19 112.00 | 20 412.00 | |
252 Social security contributions | 39.00 | 39.00 | ||
254 Depreciation and amortization | 300.00 | 205.00 | 300.00 | |
264 Total operating expenses | 73 519.00 | 79 500.00 | 73 519.00 | |
270 Operating profit | -14 345.00 | -2 994.00 | -14 345.00 | |
300 Exceptional expenses | 406.00 | 1.00 | 406.00 | |
310 Profit or loss | -14 751.00 | -2 995.00 | -14 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 491.00 | 14 491.00 | ||
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