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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LA STATION DU SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-07-31 | Complete |
| 2018-02-27 | Public | 2017-07-31 | Simplified |
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | LA STATION DU SPORT |
| Siren | 424808798 |
| Closing | 2016-07-31 |
| Registry code | 1704 |
| Registration number | 545 |
| Management number | 1999B00407 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
014 Intangible Assets - Other | 2 988.00 | 2 988.00 | 2 988.00 | |
028 Tangible Assets | 55 445.00 | 51 259.00 | 4 186.00 | 55 445.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 93 579.00 | 54 247.00 | 39 331.00 | 93 579.00 |
060 Merchandise inventory | 164 384.00 | 164 384.00 | 164 384.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 878.00 | 5 878.00 | 5 878.00 | |
072 Receivables – Other | 15 695.00 | 15 695.00 | 15 695.00 | |
084 Cash | 73 359.00 | 73 359.00 | 73 359.00 | |
092 Prepaid expenses | 3 277.00 | 3 277.00 | 3 277.00 | |
096 Total Current Assets + Prepaid Expenses | 262 593.00 | 262 593.00 | 262 593.00 | |
110 Total Assets | 356 171.00 | 54 247.00 | 301 924.00 | 356 171.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 183 037.00 | |||
134 Retained Earnings | -23 490.00 | |||
136 Profit for the Year | 13 304.00 | |||
142 Total Equity - Total I | 189 621.00 | |||
166 Suppliers and related accounts | 75 733.00 | |||
172 Other debts | 36 570.00 | |||
176 Total debts | 112 303.00 | |||
180 Liabilities Total | 301 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 451 464.00 | 401 099.00 | 451 464.00 | |
226 Operating subsidies received | 2 400.00 | |||
230 Other income | 3 816.00 | 138.00 | 3 816.00 | |
232 Total operating income excluding VAT | 455 280.00 | 403 638.00 | 455 280.00 | |
234 Purchases of goods (including customs duties) | 321 427.00 | 227 223.00 | 321 427.00 | |
236 Inventory change (goods) | -51 952.00 | -4 361.00 | -51 952.00 | |
242 Other external expenses | 42 565.00 | 36 744.00 | 42 565.00 | |
243 (including business tax) | 1 561.00 | 1 561.00 | ||
244 Taxes, duties and similar payments | 5 464.00 | 5 462.00 | 5 464.00 | |
250 Staff compensation | 90 802.00 | 93 142.00 | 90 802.00 | |
252 Social security contributions | 32 783.00 | 30 970.00 | 32 783.00 | |
254 Depreciation and amortization | 2 349.00 | 3 566.00 | 2 349.00 | |
262 Other expenses | 190.00 | 192.00 | 190.00 | |
264 Total operating expenses | 443 627.00 | 392 939.00 | 443 627.00 | |
270 Operating profit | 11 653.00 | 10 699.00 | 11 653.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1 758.00 | 574.00 | 1 758.00 | |
300 Exceptional expenses | 108.00 | 5 415.00 | 108.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | 13 304.00 | 6 787.00 | 13 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 436.00 | 2 436.00 | ||
490 Total Fixed Assets (Gross Value) | 91 143.00 | 91 143.00 | ||
492 Total Fixed Assets (Increases) | 2 436.00 | 2 436.00 | ||
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