Grow your business safely with SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN
All the information you need about SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2020-03-31 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE LOISIRS TENNIS LA ROSERAIE SAINT JEAN |
| Siren | 411877848 |
| Closing | 2021-03-31 |
| Registry code | 0601 |
| Registration number | 7679 |
| Management number | 1997B00341 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 60 236.00 | 33 241.00 | 26 995.00 | 60 236.00 |
040 Financial Assets | 108 192.00 | 108 192.00 | 108 192.00 | |
044 Total Fixed Assets | 188 246.00 | 33 241.00 | 155 004.00 | 188 246.00 |
060 Merchandise inventory | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 3 381.00 | 3 381.00 | 3 381.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 4 908.00 | 4 908.00 | 4 908.00 | |
110 Total Assets | 193 154.00 | 33 241.00 | 159 913.00 | 193 154.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 063.00 | |||
136 Profit for the Year | -3 386.00 | |||
142 Total Equity - Total I | 936.00 | |||
166 Suppliers and related accounts | 3 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 700.00 | |||
172 Other debts | 153 598.00 | |||
174 Prepaid income | 1 725.00 | |||
176 Total debts | 158 977.00 | |||
180 Liabilities Total | 159 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 650.00 | 4 185.00 | 1 650.00 | |
214 Production of goods sold - France | 5.00 | 5.00 | ||
218 Production of services sold - France | 14 942.00 | 27 129.00 | 14 942.00 | |
226 Operating subsidies received | 17 843.00 | 17 843.00 | ||
232 Total operating income excluding VAT | 34 435.00 | 31 313.00 | 34 435.00 | |
234 Purchases of goods (including customs duties) | 2 343.00 | 2 688.00 | 2 343.00 | |
236 Inventory change (goods) | 433.00 | -248.00 | 433.00 | |
242 Other external expenses | 30 339.00 | 28 171.00 | 30 339.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 744.00 | 763.00 | 744.00 | |
254 Depreciation and amortization | 3 961.00 | 4 001.00 | 3 961.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 37 821.00 | 35 375.00 | 37 821.00 | |
270 Operating profit | -3 386.00 | -4 062.00 | -3 386.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | -3 386.00 | -4 063.00 | -3 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 246.00 | 188 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
