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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SQUASH ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| 2017-05-05 | Public | 2016-08-31 | Simplified |
| Name | SQUASH ATTITUDE |
| Siren | 442326260 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/002993 |
| Management number | 2002B00284 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 526 517.00 | 464 295.00 | 62 222.00 | 526 517.00 |
040 Financial Assets | 7 369.00 | 7 369.00 | 7 369.00 | |
044 Total Fixed Assets | 533 885.00 | 464 295.00 | 69 591.00 | 533 885.00 |
060 Merchandise inventory | 2 217.00 | 2 217.00 | 2 217.00 | |
072 Receivables – Other | 139 920.00 | 139 920.00 | 139 920.00 | |
084 Cash | 6 766.00 | 6 766.00 | 6 766.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 149 103.00 | 149 103.00 | 149 103.00 | |
110 Total Assets | 682 988.00 | 464 295.00 | 218 694.00 | 682 988.00 |
120 Share or Individual Capital | 15 250.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 102 253.00 | |||
136 Profit for the Year | 6 710.00 | |||
142 Total Equity - Total I | 125 737.00 | |||
156 Loans and similar debts | 54 108.00 | |||
166 Suppliers and related accounts | 10 004.00 | |||
172 Other debts | 28 844.00 | |||
176 Total debts | 92 956.00 | |||
180 Liabilities Total | 218 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 794.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 32 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 464.00 | 4 537.00 | 3 464.00 | |
214 Production of goods sold - France | 44 973.00 | 47 875.00 | 44 973.00 | |
215 Production of goods sold - Export | 34 357.00 | 34 357.00 | ||
218 Production of services sold - France | 135 927.00 | 150 438.00 | 135 927.00 | |
230 Other income | 18.00 | 16.00 | 18.00 | |
232 Total operating income excluding VAT | 184 381.00 | 202 866.00 | 184 381.00 | |
234 Purchases of goods (including customs duties) | 3 230.00 | 3 473.00 | 3 230.00 | |
236 Inventory change (goods) | 50.00 | 680.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 430.00 | 20 884.00 | 20 430.00 | |
242 Other external expenses | 105 219.00 | 116 760.00 | 105 219.00 | |
243 (including business tax) | 2 283.00 | 2 283.00 | ||
244 Taxes, duties and similar payments | 5 234.00 | 5 105.00 | 5 234.00 | |
250 Staff compensation | 16 080.00 | 16 328.00 | 16 080.00 | |
252 Social security contributions | 501.00 | 1 293.00 | 501.00 | |
254 Depreciation and amortization | 24 503.00 | 25 191.00 | 24 503.00 | |
262 Other expenses | 7.00 | 12.00 | 7.00 | |
264 Total operating expenses | 175 254.00 | 189 725.00 | 175 254.00 | |
270 Operating profit | 9 127.00 | 13 141.00 | 9 127.00 | |
280 Financial income | 21.00 | 22.00 | 21.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 419.00 | 2 010.00 | 1 419.00 | |
300 Exceptional expenses | 1 100.00 | 5 674.00 | 1 100.00 | |
306 Income tax's | 919.00 | 705.00 | 919.00 | |
310 Profit or loss | 6 710.00 | 4 775.00 | 6 710.00 | |
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