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B HOME > CORPORATES > BG SPORT > BALANCE SHEET ( 2017-08-08)

THE LIST OF BALANCE SHEET : BG SPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-26 Public 2019-12-31 Simplified
2019-10-04 Public 2018-12-31 Simplified
2018-10-12 Public 2017-12-31 Complete
2017-08-08 Public 2016-12-31 Simplified
NameBG SPORT
Siren393956420
Closing2016-12-31
Registry code 2402
Registration number 2429
Management number1994B00035
Activity code 4520A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address24430 Marsac-sur-l'isle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 3 288.00 3 288.00 3 288.00
028 Tangible Assets 75 290.00 75 290.00 75 290.00
040 Financial Assets 43.00 43.00 43.00
044 Total Fixed Assets 78 621.00 78 578.00 43.00 78 621.00
050 Raw materials, supplies, in progress 14 600.00 14 600.00 14 600.00
060 Merchandise inventory 241 660.00 17 212.00 224 448.00 241 660.00
068 Receivables – Trade and related accounts 25 143.00 25 143.00 25 143.00
072 Receivables – Other 8 387.00 8 387.00 8 387.00
084 Cash 6 894.00 6 894.00 6 894.00
096 Total Current Assets + Prepaid Expenses 296 684.00 17 212.00 279 472.00 296 684.00
110 Total Assets 375 305.00 95 790.00 279 515.00 375 305.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 1 051.00
132 Other Reserves 1 984.00
134 Retained Earnings -462 175.00
136 Profit for the Year 1 244.00
142 Total Equity - Total I -407 896.00
156 Loans and similar debts 461.00
166 Suppliers and related accounts 453 919.00
169 Other debts including current accounts of partners for fiscal year N 191 443.00
172 Other debts 233 030.00
176 Total debts 687 411.00
180 Liabilities Total 279 515.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 84 069.00 84 069.00
218 Production of services sold - France 38 501.00 38 501.00
222 Inventory production -19 400.00 -19 400.00
230 Other income 714.00 714.00
232 Total operating income excluding VAT 103 884.00 103 884.00
234 Purchases of goods (including customs duties) 31 424.00 31 424.00
236 Inventory change (goods) 4 926.00 4 926.00
238 Purchases of raw materials and other supplies (including royalties 667.00 667.00
242 Other external expenses 35 926.00 35 926.00
243 (including business tax) -17 021.00 -17 021.00
244 Taxes, duties and similar payments 3 877.00 3 877.00
24B (including equipment leasing) 6.00 6.00
250 Staff compensation 13 414.00 13 414.00
252 Social security contributions 7 247.00 7 247.00
256 Provisions 3 500.00 3 500.00
262 Other expenses 1 517.00 1 517.00
264 Total operating expenses 102 497.00 102 497.00
270 Operating profit 1 387.00 1 387.00
290 Exceptional income 1.00 1.00
300 Exceptional expenses 144.00 144.00
310 Profit or loss 1 244.00 1 244.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 78 621.00 78 621.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 24 477.00 24 477.00
378 Amount of deductible VAT on goods and services 11 291.00 11 291.00
642 INCREASES Provisions for depreciation – On inventories and work in progress 3 500.00 3 500.00
682 INCREASES Total Statement of Provisions 3 500.00 3 500.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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