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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : TENNIS MONTFLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| Name | TENNIS MONTFLEURY |
| Siren | 822532487 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 434 |
| Management number | 2016B01053 |
| Activity code | 9312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 689.00 | 2 246.00 | 3 444.00 | 5 689.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 5 738.00 | 2 246.00 | 3 493.00 | 5 738.00 |
068 Receivables – Trade and related accounts | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 4 864.00 | 4 864.00 | 4 864.00 | |
084 Cash | 200 748.00 | 200 748.00 | 200 748.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 205 985.00 | 205 985.00 | 205 985.00 | |
110 Total Assets | 211 723.00 | 2 246.00 | 209 477.00 | 211 723.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 72 117.00 | |||
136 Profit for the Year | 30 344.00 | |||
140 Regulated Provisions | 1 125.00 | |||
142 Total Equity - Total I | 120 086.00 | |||
164 Advances and down payments received on current orders | 1 267.00 | |||
166 Suppliers and related accounts | 2 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 387.00 | |||
172 Other debts | 71 951.00 | |||
174 Prepaid income | 13 361.00 | |||
176 Total debts | 89 391.00 | |||
180 Liabilities Total | 209 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 124.00 | 352 124.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 352 131.00 | 352 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 309.00 | 5 309.00 | ||
242 Other external expenses | 67 555.00 | 67 555.00 | ||
243 (including business tax) | 7 560.00 | 7 560.00 | ||
244 Taxes, duties and similar payments | 11 152.00 | 11 152.00 | ||
250 Staff compensation | 180 198.00 | 180 198.00 | ||
252 Social security contributions | 49 388.00 | 49 388.00 | ||
254 Depreciation and amortization | 1 616.00 | 1 616.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 315 219.00 | 315 219.00 | ||
270 Operating profit | 36 911.00 | 36 911.00 | ||
290 Exceptional income | 375.00 | 375.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 852.00 | 6 852.00 | ||
310 Profit or loss | 30 344.00 | 30 344.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
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