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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SPORTS CLUBS & COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | SPORTS CLUBS & COLLECTIVITES |
| Siren | 453355802 |
| Closing | 2016-03-31 |
| Registry code | 4202 |
| Registration number | 2294 |
| Management number | 2004B00315 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 Firminy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 84 749.00 | 42 620.00 | 42 130.00 | 84 749.00 |
040 Financial Assets | 2 129.00 | 2 129.00 | 2 129.00 | |
044 Total Fixed Assets | 103 728.00 | 44 470.00 | 59 259.00 | 103 728.00 |
060 Merchandise inventory | 68 779.00 | 68 779.00 | 68 779.00 | |
068 Receivables – Trade and related accounts | 203 274.00 | 814.00 | 202 459.00 | 203 274.00 |
072 Receivables – Other | 147 130.00 | 91 238.00 | 55 892.00 | 147 130.00 |
084 Cash | 954.00 | 954.00 | 954.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 420 787.00 | 92 052.00 | 328 735.00 | 420 787.00 |
110 Total Assets | 524 515.00 | 136 522.00 | 387 993.00 | 524 515.00 |
120 Share or Individual Capital | 153 000.00 | |||
126 Legal Reserve | 10 450.00 | |||
132 Other Reserves | 12 339.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 701.00 | |||
142 Total Equity - Total I | 183 490.00 | |||
156 Loans and similar debts | 37 896.00 | |||
166 Suppliers and related accounts | 66 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 113.00 | |||
172 Other debts | 100 035.00 | |||
176 Total debts | 204 503.00 | |||
180 Liabilities Total | 387 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 495.00 | |||
195 Of which payables due in more than one year | 10 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 813 175.00 | 745 529.00 | 813 175.00 | |
230 Other income | 52.00 | 5 948.00 | 52.00 | |
232 Total operating income excluding VAT | 813 227.00 | 751 477.00 | 813 227.00 | |
234 Purchases of goods (including customs duties) | 579 151.00 | 536 185.00 | 579 151.00 | |
236 Inventory change (goods) | -2 008.00 | -13 847.00 | -2 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 955.00 | 4 518.00 | 4 955.00 | |
242 Other external expenses | 62 327.00 | 64 194.00 | 62 327.00 | |
243 (including business tax) | 1 732.00 | 1 732.00 | ||
244 Taxes, duties and similar payments | 3 183.00 | 2 590.00 | 3 183.00 | |
250 Staff compensation | 94 437.00 | 90 807.00 | 94 437.00 | |
252 Social security contributions | 31 479.00 | 28 853.00 | 31 479.00 | |
254 Depreciation and amortization | 14 555.00 | 12 537.00 | 14 555.00 | |
256 Provisions | 814.00 | 814.00 | ||
262 Other expenses | 239.00 | 1 436.00 | 239.00 | |
264 Total operating expenses | 789 132.00 | 727 271.00 | 789 132.00 | |
270 Operating profit | 24 095.00 | 24 206.00 | 24 095.00 | |
280 Financial income | 2.00 | 84.00 | 2.00 | |
290 Exceptional income | 696.00 | 3 822.00 | 696.00 | |
294 Financial expenses | 1 958.00 | 2 296.00 | 1 958.00 | |
300 Exceptional expenses | 15 134.00 | 11 544.00 | 15 134.00 | |
306 Income tax's | -600.00 | |||
310 Profit or loss | 7 701.00 | 14 872.00 | 7 701.00 | |
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