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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : HI TECH SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | HI TECH SPORT |
| Siren | 537658684 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 2959 |
| Management number | 2011B02261 |
| Activity code | 9313Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 1 567.00 | 1 567.00 | 1 567.00 | |
028 Tangible Assets | 57 791.00 | 40 679.00 | 17 113.00 | 57 791.00 |
040 Financial Assets | 3 633.00 | 3 633.00 | 3 633.00 | |
044 Total Fixed Assets | 70 992.00 | 42 246.00 | 28 746.00 | 70 992.00 |
060 Merchandise inventory | 236.00 | 236.00 | 236.00 | |
064 Advances and down payments on orders | 2 087.00 | 2 087.00 | 2 087.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 1 039.00 | 1 039.00 | 1 039.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 326.00 | 5 326.00 | 5 326.00 | |
110 Total Assets | 76 318.00 | 42 246.00 | 34 072.00 | 76 318.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -49 375.00 | |||
136 Profit for the Year | -18 353.00 | |||
142 Total Equity - Total I | -65 729.00 | |||
156 Loans and similar debts | 2 215.00 | |||
166 Suppliers and related accounts | 6 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 551.00 | |||
172 Other debts | 90 653.00 | |||
176 Total debts | 99 800.00 | |||
180 Liabilities Total | 34 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 230.00 | 7 343.00 | 5 230.00 | |
218 Production of services sold - France | 51 668.00 | 59 980.00 | 51 668.00 | |
230 Other income | 180.00 | |||
232 Total operating income excluding VAT | 56 898.00 | 67 503.00 | 56 898.00 | |
234 Purchases of goods (including customs duties) | 2 014.00 | 4 437.00 | 2 014.00 | |
236 Inventory change (goods) | 566.00 | 304.00 | 566.00 | |
242 Other external expenses | 33 939.00 | 34 157.00 | 33 939.00 | |
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 255.00 | 2 539.00 | |
250 Staff compensation | 21 640.00 | 19 899.00 | 21 640.00 | |
252 Social security contributions | 4 129.00 | 3 324.00 | 4 129.00 | |
254 Depreciation and amortization | 10 019.00 | 10 515.00 | 10 019.00 | |
262 Other expenses | 377.00 | 223.00 | 377.00 | |
264 Total operating expenses | 75 223.00 | 75 114.00 | 75 223.00 | |
270 Operating profit | -18 325.00 | -7 611.00 | -18 325.00 | |
294 Financial expenses | 29.00 | 29.00 | ||
310 Profit or loss | -18 353.00 | -7 611.00 | -18 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 992.00 | 70 992.00 | ||
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