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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : CLUB 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-06-30 | Simplified |
| Name | CLUB 51 |
| Siren | 510763386 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 25880 |
| Management number | 2009B00635 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33180 ST SEURIN DE CADOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 620.00 | 2 620.00 | 2 620.00 | |
028 Tangible Assets | 612 548.00 | 100 053.00 | 512 496.00 | 612 548.00 |
044 Total Fixed Assets | 615 168.00 | 102 673.00 | 512 496.00 | 615 168.00 |
050 Raw materials, supplies, in progress | 29 158.00 | 29 158.00 | 29 158.00 | |
060 Merchandise inventory | 155 610.00 | 155 610.00 | 155 610.00 | |
068 Receivables – Trade and related accounts | 92 658.00 | 92 658.00 | 92 658.00 | |
072 Receivables – Other | 20 585.00 | 20 585.00 | 20 585.00 | |
084 Cash | 159 630.00 | 159 630.00 | 159 630.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 458 511.00 | 458 511.00 | 458 511.00 | |
110 Total Assets | 1 073 680.00 | 102 673.00 | 971 007.00 | 1 073 680.00 |
120 Share or Individual Capital | 885 000.00 | |||
132 Other Reserves | 82 519.00 | |||
134 Retained Earnings | -90 966.00 | |||
136 Profit for the Year | 543.00 | |||
142 Total Equity - Total I | 877 096.00 | |||
156 Loans and similar debts | 54.00 | |||
164 Advances and down payments received on current orders | 40 980.00 | |||
166 Suppliers and related accounts | 43 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 885.00 | |||
172 Other debts | 9 804.00 | |||
176 Total debts | 93 911.00 | |||
180 Liabilities Total | 971 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 187.00 | 114 187.00 | ||
215 Production of goods sold - Export | 95 256.00 | 95 256.00 | ||
218 Production of services sold - France | 2 057.00 | 2 057.00 | ||
222 Inventory production | 6 797.00 | 6 797.00 | ||
232 Total operating income excluding VAT | 123 041.00 | 123 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 331.00 | 13 331.00 | ||
240 Inventory changes (raw materials and supplies) | -3 954.00 | -3 954.00 | ||
242 Other external expenses | 78 612.00 | 78 612.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
250 Staff compensation | 7 482.00 | 7 482.00 | ||
252 Social security contributions | 3 660.00 | 3 660.00 | ||
254 Depreciation and amortization | 21 150.00 | 21 150.00 | ||
264 Total operating expenses | 120 934.00 | 120 934.00 | ||
270 Operating profit | 2 107.00 | 2 107.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 1 385.00 | 1 385.00 | ||
310 Profit or loss | 543.00 | 543.00 | ||
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