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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : POLE MED SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | POLE MED SPORT |
| Siren | 814441754 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10828 |
| Management number | 2015B03780 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 233.00 | 561.00 | 672.00 | 1 233.00 |
028 Tangible Assets | 567.00 | 5.00 | 562.00 | 567.00 |
044 Total Fixed Assets | 1 800.00 | 566.00 | 1 234.00 | 1 800.00 |
050 Raw materials, supplies, in progress | 1 580.00 | 1 580.00 | 1 580.00 | |
060 Merchandise inventory | 22 923.00 | 22 923.00 | 22 923.00 | |
068 Receivables – Trade and related accounts | 1 960.00 | 1 960.00 | 1 960.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 26 676.00 | 26 676.00 | 26 676.00 | |
092 Prepaid expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
096 Total Current Assets + Prepaid Expenses | 55 938.00 | 55 938.00 | 55 938.00 | |
110 Total Assets | 57 738.00 | 566.00 | 57 172.00 | 57 738.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 12 856.00 | |||
142 Total Equity - Total I | 16 856.00 | |||
156 Loans and similar debts | 21 964.00 | |||
166 Suppliers and related accounts | 8 765.00 | |||
172 Other debts | 9 586.00 | |||
176 Total debts | 40 315.00 | |||
180 Liabilities Total | 57 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 9 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 499.00 | 9 499.00 | ||
218 Production of services sold - France | 131 312.00 | 131 312.00 | ||
226 Operating subsidies received | 713.00 | 713.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 526.00 | 141 526.00 | ||
234 Purchases of goods (including customs duties) | 26 037.00 | 26 037.00 | ||
236 Inventory change (goods) | -22 923.00 | -22 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 656.00 | 4 656.00 | ||
240 Inventory changes (raw materials and supplies) | -1 580.00 | -1 580.00 | ||
242 Other external expenses | 111 733.00 | 111 733.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 6 411.00 | 6 411.00 | ||
252 Social security contributions | 358.00 | 358.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 126 306.00 | 126 306.00 | ||
270 Operating profit | 15 221.00 | 15 221.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
306 Income tax's | 2 207.00 | 2 207.00 | ||
310 Profit or loss | 12 856.00 | 12 856.00 | ||
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