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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : RECREAGYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-08-31 | Simplified |
| Name | RECREAGYM |
| Siren | 752829861 |
| Closing | 2021-08-31 |
| Registry code | 1303 |
| Registration number | 23049 |
| Management number | 2012B02494 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 250.00 | 37 250.00 | 37 250.00 | |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 69 785.00 | 63 040.00 | 6 745.00 | 69 785.00 |
040 Financial Assets | 4 061.00 | 4 061.00 | 4 061.00 | |
044 Total Fixed Assets | 112 056.00 | 64 000.00 | 48 056.00 | 112 056.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 345.00 | 6 345.00 | 6 345.00 | |
084 Cash | 32 352.00 | 32 352.00 | 32 352.00 | |
096 Total Current Assets + Prepaid Expenses | 38 698.00 | 38 698.00 | 38 698.00 | |
110 Total Assets | 150 754.00 | 64 000.00 | 86 754.00 | 150 754.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 890.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | 11 112.00 | |||
136 Profit for the Year | 20 984.00 | |||
142 Total Equity - Total I | 61 986.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 398.00 | |||
172 Other debts | 23 370.00 | |||
176 Total debts | 24 768.00 | |||
180 Liabilities Total | 86 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 482.00 | 59 613.00 | 34 482.00 | |
226 Operating subsidies received | 48 231.00 | 4 500.00 | 48 231.00 | |
230 Other income | 61.00 | 2 777.00 | 61.00 | |
232 Total operating income excluding VAT | 82 774.00 | 66 890.00 | 82 774.00 | |
234 Purchases of goods (including customs duties) | 848.00 | 1 073.00 | 848.00 | |
242 Other external expenses | 38 188.00 | 54 691.00 | 38 188.00 | |
244 Taxes, duties and similar payments | 3 574.00 | 2 199.00 | 3 574.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 4 134.00 | 2 131.00 | 4 134.00 | |
254 Depreciation and amortization | 6 762.00 | 6 762.00 | 6 762.00 | |
262 Other expenses | 238.00 | 518.00 | 238.00 | |
264 Total operating expenses | 61 744.00 | 67 373.00 | 61 744.00 | |
270 Operating profit | 21 031.00 | -483.00 | 21 031.00 | |
294 Financial expenses | 47.00 | 68.00 | 47.00 | |
310 Profit or loss | 20 984.00 | -551.00 | 20 984.00 | |
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