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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SPORTISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SPORTISSIMO |
| Siren | 325130557 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9625 |
| Management number | 1984B00294 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
028 Tangible Assets | 16 408.00 | 11 290.00 | 5 119.00 | 16 408.00 |
044 Total Fixed Assets | 89 584.00 | 11 290.00 | 78 294.00 | 89 584.00 |
060 Merchandise inventory | 94 135.00 | 2 618.00 | 91 517.00 | 94 135.00 |
072 Receivables – Other | 12 217.00 | 12 217.00 | 12 217.00 | |
080 Sellable securities | 18 473.00 | 18 473.00 | 18 473.00 | |
084 Cash | 58 671.00 | 58 671.00 | 58 671.00 | |
096 Total Current Assets + Prepaid Expenses | 183 496.00 | 2 618.00 | 180 878.00 | 183 496.00 |
110 Total Assets | 273 080.00 | 13 908.00 | 259 172.00 | 273 080.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 131 895.00 | |||
136 Profit for the Year | 25 103.00 | |||
142 Total Equity - Total I | 211 998.00 | |||
156 Loans and similar debts | 154.00 | |||
166 Suppliers and related accounts | 9 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 221.00 | |||
172 Other debts | 37 332.00 | |||
176 Total debts | 47 175.00 | |||
180 Liabilities Total | 259 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 236.00 | 471 746.00 | 466 236.00 | |
226 Operating subsidies received | 615.00 | 615.00 | ||
230 Other income | 8.00 | 215.00 | 8.00 | |
232 Total operating income excluding VAT | 466 860.00 | 471 961.00 | 466 860.00 | |
234 Purchases of goods (including customs duties) | 295 962.00 | 278 956.00 | 295 962.00 | |
236 Inventory change (goods) | -20 305.00 | -5 176.00 | -20 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 334.00 | 815.00 | 1 334.00 | |
242 Other external expenses | 33 489.00 | 33 784.00 | 33 489.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 2 940.00 | 2 090.00 | |
250 Staff compensation | 93 860.00 | 94 236.00 | 93 860.00 | |
252 Social security contributions | 30 282.00 | 34 297.00 | 30 282.00 | |
254 Depreciation and amortization | 623.00 | 714.00 | 623.00 | |
256 Provisions | 597.00 | 2 022.00 | 597.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 437 934.00 | 442 592.00 | 437 934.00 | |
270 Operating profit | 28 926.00 | 29 369.00 | 28 926.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 3 797.00 | 3 752.00 | 3 797.00 | |
310 Profit or loss | 25 103.00 | 25 617.00 | 25 103.00 | |
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