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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SPORT TECHNIC MANDELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SPORT TECHNIC MANDELIEU |
| Siren | 511667206 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1785 |
| Management number | 2009B00363 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 450.00 | 217 450.00 | 217 450.00 | |
028 Tangible Assets | 76 645.00 | 50 059.00 | 26 586.00 | 76 645.00 |
040 Financial Assets | 5 313.00 | 5 313.00 | 5 313.00 | |
044 Total Fixed Assets | 299 408.00 | 50 059.00 | 249 349.00 | 299 408.00 |
050 Raw materials, supplies, in progress | 3 255.00 | 3 255.00 | 3 255.00 | |
068 Receivables – Trade and related accounts | 9 638.00 | 4 308.00 | 5 331.00 | 9 638.00 |
072 Receivables – Other | 5 572.00 | 5 572.00 | 5 572.00 | |
084 Cash | 3 021.00 | 3 021.00 | 3 021.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 21 569.00 | 4 308.00 | 17 262.00 | 21 569.00 |
110 Total Assets | 320 977.00 | 54 367.00 | 266 610.00 | 320 977.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 260.00 | |||
136 Profit for the Year | 30 918.00 | |||
142 Total Equity - Total I | 91 178.00 | |||
154 Provisions for risks and charges - Total II | 11 803.00 | |||
156 Loans and similar debts | 64 220.00 | |||
166 Suppliers and related accounts | 34 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 999.00 | |||
172 Other debts | 64 522.00 | |||
176 Total debts | 163 629.00 | |||
180 Liabilities Total | 266 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 932.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 512.00 | |||
195 Of which payables due in more than one year | 12 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 529.00 | 459 494.00 | 453 529.00 | |
230 Other income | 232.00 | 7 544.00 | 232.00 | |
232 Total operating income excluding VAT | 453 762.00 | 467 038.00 | 453 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172 411.00 | 174 572.00 | 172 411.00 | |
240 Inventory changes (raw materials and supplies) | -519.00 | 313.00 | -519.00 | |
242 Other external expenses | 113 585.00 | 106 213.00 | 113 585.00 | |
243 (including business tax) | 2 908.00 | 2 908.00 | ||
244 Taxes, duties and similar payments | 5 146.00 | 5 908.00 | 5 146.00 | |
250 Staff compensation | 75 072.00 | 102 776.00 | 75 072.00 | |
252 Social security contributions | 31 903.00 | 47 794.00 | 31 903.00 | |
254 Depreciation and amortization | 12 033.00 | 10 165.00 | 12 033.00 | |
256 Provisions | 9 111.00 | 9 111.00 | ||
262 Other expenses | 14.00 | 345.00 | 14.00 | |
264 Total operating expenses | 418 756.00 | 448 084.00 | 418 756.00 | |
270 Operating profit | 35 005.00 | 18 954.00 | 35 005.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 512.00 | 35 867.00 | 3 512.00 | |
294 Financial expenses | 2 233.00 | 3 653.00 | 2 233.00 | |
300 Exceptional expenses | 365.00 | 10 897.00 | 365.00 | |
306 Income tax's | 5 002.00 | 5 603.00 | 5 002.00 | |
310 Profit or loss | 30 918.00 | 34 669.00 | 30 918.00 | |
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