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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : NICO TENNIS ACADEMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-08-31 | Simplified |
| 2017-08-02 | Public | 2016-08-31 | Simplified |
| Name | NICO TENNIS ACADEMIE |
| Siren | 804643377 |
| Closing | 2017-08-31 |
| Registry code | 3003 |
| Registration number | B2018/009749 |
| Management number | 2014B01631 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 3 150.00 | 789.00 | 2 360.00 | 3 150.00 |
028 Tangible Assets | 21 419.00 | 3 040.00 | 18 378.00 | 21 419.00 |
044 Total Fixed Assets | 32 069.00 | 3 829.00 | 28 239.00 | 32 069.00 |
072 Receivables – Other | 5 181.00 | 5 181.00 | 5 181.00 | |
084 Cash | 2 862.00 | 2 862.00 | 2 862.00 | |
096 Total Current Assets + Prepaid Expenses | 8 044.00 | 8 044.00 | 8 044.00 | |
110 Total Assets | 40 113.00 | 3 829.00 | 36 283.00 | 40 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 574.00 | |||
136 Profit for the Year | -3 044.00 | |||
142 Total Equity - Total I | 5 629.00 | |||
156 Loans and similar debts | 14 965.00 | |||
166 Suppliers and related accounts | 2 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 13 466.00 | |||
176 Total debts | 30 654.00 | |||
180 Liabilities Total | 36 283.00 | |||
195 Of which payables due in more than one year | 14 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 526.00 | 72 526.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 73 526.00 | 73 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 875.00 | 875.00 | ||
242 Other external expenses | 47 094.00 | 47 094.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
250 Staff compensation | 21 395.00 | 21 395.00 | ||
252 Social security contributions | 4 605.00 | 4 605.00 | ||
254 Depreciation and amortization | 2 771.00 | 2 771.00 | ||
264 Total operating expenses | 77 109.00 | 77 109.00 | ||
270 Operating profit | -3 583.00 | -3 583.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 1 002.00 | 1 002.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -3 044.00 | -3 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 069.00 | 32 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 114.00 | 15 114.00 | ||
378 Amount of deductible VAT on goods and services | 9 034.00 | 9 034.00 | ||
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