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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : TENNIS SQUASH CLUB LE MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | TENNIS SQUASH CLUB LE MAS |
| Siren | 480399922 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006592 |
| Management number | 2005B00063 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 1 076 936.00 | 560 042.00 | 516 893.00 | 1 076 936.00 |
044 Total Fixed Assets | 1 078 386.00 | 561 492.00 | 516 893.00 | 1 078 386.00 |
060 Merchandise inventory | 10 005.00 | 10 005.00 | 10 005.00 | |
072 Receivables – Other | 14 443.00 | 14 443.00 | 14 443.00 | |
080 Sellable securities | 118 992.00 | 118 992.00 | 118 992.00 | |
084 Cash | 115 476.00 | 115 476.00 | 115 476.00 | |
092 Prepaid expenses | 3 213.00 | 3 213.00 | 3 213.00 | |
096 Total Current Assets + Prepaid Expenses | 262 128.00 | 262 128.00 | 262 128.00 | |
110 Total Assets | 1 340 513.00 | 561 492.00 | 779 021.00 | 1 340 513.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 24 708.00 | |||
134 Retained Earnings | 171 997.00 | |||
136 Profit for the Year | 85 241.00 | |||
142 Total Equity - Total I | 302 967.00 | |||
156 Loans and similar debts | 359 142.00 | |||
166 Suppliers and related accounts | 20 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 241.00 | |||
172 Other debts | 96 235.00 | |||
176 Total debts | 476 054.00 | |||
180 Liabilities Total | 779 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327 030.00 | |||
195 Of which payables due in more than one year | 235 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 244.00 | 162 244.00 | ||
218 Production of services sold - France | 252 576.00 | 252 576.00 | ||
226 Operating subsidies received | 3 112.00 | 3 112.00 | ||
230 Other income | 1 971.00 | 1 971.00 | ||
232 Total operating income excluding VAT | 419 903.00 | 419 903.00 | ||
234 Purchases of goods (including customs duties) | 99 443.00 | 99 443.00 | ||
236 Inventory change (goods) | -968.00 | -968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 560.00 | 560.00 | ||
242 Other external expenses | 87 319.00 | 87 319.00 | ||
243 (including business tax) | -109 761.00 | -109 761.00 | ||
244 Taxes, duties and similar payments | 22 265.00 | 22 265.00 | ||
250 Staff compensation | 33 506.00 | 33 506.00 | ||
252 Social security contributions | -133.00 | -133.00 | ||
254 Depreciation and amortization | 58 054.00 | 58 054.00 | ||
262 Other expenses | 426.00 | 426.00 | ||
264 Total operating expenses | 300 473.00 | 300 473.00 | ||
270 Operating profit | 119 430.00 | 119 430.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 1 672.00 | 1 672.00 | ||
306 Income tax's | 32 541.00 | 32 541.00 | ||
310 Profit or loss | 85 241.00 | 85 241.00 | ||
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