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BALANCE SHEET (
2017-03-26)
THE LIST OF BALANCE SHEET : Salvestri Sport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-26 | Partially confidential | 2016-03-31 | Complete |
| Name | Salvestri Sport |
| Siren | 483801775 |
| Closing | 2016-03-31 |
| Registry code | 4801 |
| Registration number | 274 |
| Management number | 2005B00092 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 SAINT CHELY D'APCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | 3 300.00 | 3 300.00 | |
AR Technical installations, industrial equipment and tools | 14 269.00 | 13 964.00 | 305.00 | 14 269.00 |
AT Other tangible assets | 186 022.00 | 160 707.00 | 25 315.00 | 186 022.00 |
BH Other financial assets | 20 121.00 | 16 815.00 | 3 306.00 | 20 121.00 |
BJ TOTAL (I) | 223 712.00 | 191 486.00 | 32 226.00 | 223 712.00 |
BT Goods | 305 318.00 | 305 318.00 | 305 318.00 | |
BX Customers and related accounts | 18 462.00 | 18 462.00 | 18 462.00 | |
BZ Other receivables | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 35 537.00 | 35 537.00 | 35 537.00 | |
CH Prepaid expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
CJ TOTAL (II) | 380 590.00 | 380 590.00 | 380 590.00 | |
CO Grand total (0 to V) | 607 809.00 | 191 486.00 | 416 323.00 | 607 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 801 337.00 | 574 688.00 | 801 337.00 | |
226 Operating subsidies received | 1 199.00 | 1 199.00 | ||
230 Other income | 1 124.00 | 48.00 | 1 124.00 | |
232 Total operating income excluding VAT | 803 398.00 | 574 735.00 | 803 398.00 | |
234 Purchases of goods (including customs duties) | 554 126.00 | 382 811.00 | 554 126.00 | |
236 Inventory change (goods) | -20 299.00 | -34 344.00 | -20 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 126.00 | 928.00 | 1 126.00 | |
244 Taxes, duties and similar payments | 13 841.00 | 12 205.00 | 13 841.00 | |
252 Social security contributions | 30 788.00 | 26 995.00 | 30 788.00 | |
262 Other expenses | 93.00 | 362.00 | 93.00 | |
264 Total operating expenses | 173 907.00 | 134 091.00 | 173 907.00 | |
270 Operating profit | -4 043.00 | 13 751.00 | -4 043.00 | |
280 Financial income | 734.00 | 491.00 | 734.00 | |
290 Exceptional income | 7 657.00 | |||
294 Financial expenses | 572.00 | 568.00 | 572.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 722.00 | |||
310 Profit or loss | -3 882.00 | 20 605.00 | -3 882.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | 1 025.00 | |
DG Other reserves | 149 940.00 | 129 335.00 | 149 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | 20 605.00 | -3 882.00 | |
DL TOTAL (I) | 157 084.00 | 160 965.00 | 157 084.00 | |
DX Trade payables and related accounts | 205 388.00 | 151 597.00 | 205 388.00 | |
EC TOTAL (IV) | 259 239.00 | 224 628.00 | 259 239.00 | |
EE Grand total (I to V) | 416 323.00 | 385 593.00 | 416 323.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 388.00 | 205 388.00 | 205 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | 242.00 | |
VH Loans with a maturity of more than one year at origin | 5 089.00 | 5 089.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 259 239.00 | 254 150.00 | 5 089.00 | 259 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 239.00 | 254 150.00 | 5 089.00 | 259 239.00 |
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