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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : TEAM HOBBY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-08-31 | Simplified |
| 2020-01-28 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Public | 2018-08-31 | Simplified |
| 2018-02-09 | Public | 2017-08-31 | Simplified |
| 2017-02-09 | Public | 2016-08-31 | Simplified |
| Name | TEAM HOBBY SARL |
| Siren | 347950446 |
| Closing | 2016-08-31 |
| Registry code | 7802 |
| Registration number | 855 |
| Management number | 1988B01568 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 8 105.00 | 8 105.00 | 8 105.00 | |
028 Tangible Assets | 24 883.00 | 22 747.00 | 2 136.00 | 24 883.00 |
040 Financial Assets | 4 442.00 | 4 442.00 | 4 442.00 | |
044 Total Fixed Assets | 98 410.00 | 30 852.00 | 67 558.00 | 98 410.00 |
060 Merchandise inventory | 68 070.00 | 7 459.00 | 60 611.00 | 68 070.00 |
068 Receivables – Trade and related accounts | 1 065.00 | 1 065.00 | 1 065.00 | |
072 Receivables – Other | 1 320.00 | 1 320.00 | 1 320.00 | |
080 Sellable securities | 74 500.00 | 74 500.00 | 74 500.00 | |
084 Cash | 61 448.00 | 61 448.00 | 61 448.00 | |
092 Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
096 Total Current Assets + Prepaid Expenses | 208 355.00 | 7 459.00 | 200 897.00 | 208 355.00 |
110 Total Assets | 306 765.00 | 38 311.00 | 268 454.00 | 306 765.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 203 205.00 | |||
136 Profit for the Year | 16 632.00 | |||
142 Total Equity - Total I | 228 221.00 | |||
166 Suppliers and related accounts | 7 064.00 | |||
172 Other debts | 33 169.00 | |||
176 Total debts | 40 233.00 | |||
180 Liabilities Total | 268 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 521.00 | 303 050.00 | 253 521.00 | |
230 Other income | 9 028.00 | 6 149.00 | 9 028.00 | |
232 Total operating income excluding VAT | 262 548.00 | 309 200.00 | 262 548.00 | |
234 Purchases of goods (including customs duties) | 172 367.00 | 196 121.00 | 172 367.00 | |
236 Inventory change (goods) | -7 108.00 | 8 908.00 | -7 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 76.00 | 12.00 | |
242 Other external expenses | 23 844.00 | 25 451.00 | 23 844.00 | |
244 Taxes, duties and similar payments | 3 911.00 | 4 036.00 | 3 911.00 | |
250 Staff compensation | 31 329.00 | 29 070.00 | 31 329.00 | |
252 Social security contributions | 19 017.00 | 18 321.00 | 19 017.00 | |
254 Depreciation and amortization | 347.00 | 574.00 | 347.00 | |
256 Provisions | 7 459.00 | 9 028.00 | 7 459.00 | |
264 Total operating expenses | 251 176.00 | 291 585.00 | 251 176.00 | |
270 Operating profit | 11 372.00 | 17 615.00 | 11 372.00 | |
280 Financial income | 4 788.00 | 7 563.00 | 4 788.00 | |
290 Exceptional income | 3 407.00 | 513.00 | 3 407.00 | |
306 Income tax's | 2 935.00 | 3 854.00 | 2 935.00 | |
310 Profit or loss | 16 632.00 | 21 837.00 | 16 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 410.00 | 98 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 459.00 | 7 459.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 028.00 | 9 028.00 | ||
682 INCREASES Total Statement of Provisions | 7 459.00 | 7 459.00 | ||
684 DECREASES in Total Provisions Statement | 9 028.00 | 9 028.00 | ||
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