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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CLUB 1920
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | CLUB 1920 |
| Siren | 878673896 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 89 |
| Management number | 2019B00170 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 590.00 | 5 781.00 | 9 808.00 | 15 590.00 |
044 Total Fixed Assets | 15 590.00 | 5 781.00 | 9 808.00 | 15 590.00 |
072 Receivables – Other | 6 309.00 | 6 309.00 | 6 309.00 | |
084 Cash | 2 835.00 | 2 835.00 | 2 835.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 9 214.00 | 9 214.00 | 9 214.00 | |
110 Total Assets | 24 804.00 | 5 781.00 | 19 023.00 | 24 804.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -113.00 | |||
136 Profit for the Year | 5 534.00 | |||
142 Total Equity - Total I | 5 921.00 | |||
166 Suppliers and related accounts | 9 208.00 | |||
172 Other debts | 3 893.00 | |||
176 Total debts | 13 102.00 | |||
180 Liabilities Total | 19 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 667.00 | 114 667.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 116 169.00 | 116 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 845.00 | 47 845.00 | ||
240 Inventory changes (raw materials and supplies) | 324.00 | 324.00 | ||
242 Other external expenses | 34 476.00 | 34 476.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 20 499.00 | 20 499.00 | ||
252 Social security contributions | 642.00 | 642.00 | ||
254 Depreciation and amortization | 5 003.00 | 5 003.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 109 170.00 | 109 170.00 | ||
270 Operating profit | 6 999.00 | 6 999.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 789.00 | 789.00 | ||
306 Income tax's | 692.00 | 692.00 | ||
310 Profit or loss | 5 534.00 | 5 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 217.00 | 6 217.00 | ||
378 Amount of deductible VAT on goods and services | 6 325.00 | 6 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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