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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TENNIS & RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | TENNIS & RUN |
| Siren | 809095979 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 7975 |
| Management number | 2015B00085 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 613.00 | 6 613.00 | 6 613.00 | |
028 Tangible Assets | 83 109.00 | 58 443.00 | 24 666.00 | 83 109.00 |
040 Financial Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
044 Total Fixed Assets | 91 521.00 | 65 056.00 | 26 465.00 | 91 521.00 |
050 Raw materials, supplies, in progress | 99 688.00 | 7 280.00 | 92 408.00 | 99 688.00 |
068 Receivables – Trade and related accounts | 4 458.00 | 4 458.00 | 4 458.00 | |
072 Receivables – Other | 2 679.00 | 2 679.00 | 2 679.00 | |
084 Cash | 42 383.00 | 42 383.00 | 42 383.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 149 885.00 | 7 280.00 | 142 605.00 | 149 885.00 |
110 Total Assets | 241 406.00 | 72 336.00 | 169 070.00 | 241 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 35 671.00 | |||
136 Profit for the Year | 50 656.00 | |||
142 Total Equity - Total I | 97 327.00 | |||
156 Loans and similar debts | 7 478.00 | |||
166 Suppliers and related accounts | 17 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 486.00 | |||
172 Other debts | 46 837.00 | |||
176 Total debts | 71 743.00 | |||
180 Liabilities Total | 169 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 151.00 | 6.00 | 258 151.00 | |
226 Operating subsidies received | 25 016.00 | 25 016.00 | ||
232 Total operating income excluding VAT | 283 167.00 | 283 167.00 | ||
234 Purchases of goods (including customs duties) | 158 358.00 | 158 358.00 | ||
236 Inventory change (goods) | -5 213.00 | -5 213.00 | ||
242 Other external expenses | 27 609.00 | 27 609.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 27 399.00 | 27 399.00 | ||
252 Social security contributions | 7 371.00 | 7 371.00 | ||
254 Depreciation and amortization | 9 384.00 | 9 384.00 | ||
256 Provisions | 830.00 | 830.00 | ||
264 Total operating expenses | 226 448.00 | 226 448.00 | ||
270 Operating profit | 56 719.00 | 56 719.00 | ||
280 Financial income | 1 037.00 | 1 037.00 | ||
294 Financial expenses | 2 366.00 | 2 366.00 | ||
306 Income tax's | 4 734.00 | 4 734.00 | ||
310 Profit or loss | 50 656.00 | 50 656.00 | ||
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