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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : TENNIS MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| Name | TENNIS MAINTENANCE |
| Siren | 411237209 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/015268 |
| Management number | 1997B00128 |
| Activity code | 4211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 CHANTEMERLE-LES-BLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 435.00 | 79 152.00 | 82 283.00 | 161 435.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 162 960.00 | 79 152.00 | 83 808.00 | 162 960.00 |
050 Raw materials, supplies, in progress | 1 781.00 | 1 781.00 | 1 781.00 | |
068 Receivables – Trade and related accounts | 24 003.00 | 24 003.00 | 24 003.00 | |
072 Receivables – Other | 3 367.00 | 3 367.00 | 3 367.00 | |
084 Cash | 106 803.00 | 106 803.00 | 106 803.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 136 247.00 | 136 247.00 | 136 247.00 | |
110 Total Assets | 299 207.00 | 79 152.00 | 220 055.00 | 299 207.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 705.00 | |||
134 Retained Earnings | 11 822.00 | |||
136 Profit for the Year | 13 174.00 | |||
142 Total Equity - Total I | 80 085.00 | |||
156 Loans and similar debts | 45 874.00 | |||
166 Suppliers and related accounts | 19 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 507.00 | |||
172 Other debts | 74 176.00 | |||
176 Total debts | 139 970.00 | |||
180 Liabilities Total | 220 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 38 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 883.00 | 138 440.00 | 204 883.00 | |
222 Inventory production | -8 333.00 | 8 333.00 | -8 333.00 | |
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 196 550.00 | 146 801.00 | 196 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 493.00 | 40 631.00 | 55 493.00 | |
240 Inventory changes (raw materials and supplies) | -166.00 | -91.00 | -166.00 | |
242 Other external expenses | 55 633.00 | 41 413.00 | 55 633.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 4 712.00 | 2 221.00 | 4 712.00 | |
250 Staff compensation | 42 639.00 | 34 837.00 | 42 639.00 | |
252 Social security contributions | 6 549.00 | 10 397.00 | 6 549.00 | |
254 Depreciation and amortization | 15 581.00 | 13 758.00 | 15 581.00 | |
264 Total operating expenses | 180 443.00 | 143 165.00 | 180 443.00 | |
270 Operating profit | 16 107.00 | 3 636.00 | 16 107.00 | |
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 709.00 | 808.00 | 709.00 | |
300 Exceptional expenses | 2 035.00 | 2 035.00 | ||
306 Income tax's | 2 140.00 | 424.00 | 2 140.00 | |
310 Profit or loss | 13 174.00 | 2 404.00 | 13 174.00 | |
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