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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : CLUB A&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2018-08-03 | Partially confidential | 2017-09-30 | Complete |
| Name | CLUB A&A |
| Siren | 823514781 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/004966 |
| Management number | 2016B06582 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 886.00 | 693.00 | 193.00 | 886.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 5 386.00 | 693.00 | 4 693.00 | 5 386.00 |
068 Receivables – Trade and related accounts | 21 561.00 | 21 561.00 | 21 561.00 | |
072 Receivables – Other | 3 157.00 | 3 157.00 | 3 157.00 | |
084 Cash | 21 747.00 | 21 747.00 | 21 747.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 47 581.00 | 47 581.00 | 47 581.00 | |
110 Total Assets | 52 967.00 | 693.00 | 52 274.00 | 52 967.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
132 Other Reserves | 15 738.00 | |||
134 Retained Earnings | 29 276.00 | |||
136 Profit for the Year | -7 500.00 | |||
142 Total Equity - Total I | 40 374.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
172 Other debts | 7 110.00 | |||
174 Prepaid income | 3 602.00 | |||
176 Total debts | 11 900.00 | |||
180 Liabilities Total | 52 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 208.00 | 89 750.00 | 21 208.00 | |
230 Other income | 84.00 | 56.00 | 84.00 | |
232 Total operating income excluding VAT | 21 293.00 | 89 805.00 | 21 293.00 | |
242 Other external expenses | 15 131.00 | 4 184.00 | 15 131.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 270.00 | 1 288.00 | |
250 Staff compensation | 143.00 | 38 986.00 | 143.00 | |
252 Social security contributions | 48.00 | 15 062.00 | 48.00 | |
254 Depreciation and amortization | 296.00 | 296.00 | 296.00 | |
262 Other expenses | 11 881.00 | 11 914.00 | 11 881.00 | |
264 Total operating expenses | 28 788.00 | 71 711.00 | 28 788.00 | |
270 Operating profit | -7 495.00 | 18 094.00 | -7 495.00 | |
294 Financial expenses | 5.00 | 14.00 | 5.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 2 340.00 | |||
310 Profit or loss | -7 500.00 | 15 738.00 | -7 500.00 | |
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