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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : R SPORT +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-08-11 | Public | 2015-12-31 | Simplified |
| Name | R SPORT + |
| Siren | 448686188 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 8301 |
| Management number | 2003B01189 |
| Activity code | 4616Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 278.00 | 1 278.00 | 1 278.00 | |
028 Tangible Assets | 36 705.00 | 36 633.00 | 72.00 | 36 705.00 |
040 Financial Assets | 1 915.00 | 1 915.00 | 1 915.00 | |
044 Total Fixed Assets | 54 898.00 | 37 911.00 | 16 987.00 | 54 898.00 |
060 Merchandise inventory | 30 227.00 | 30 227.00 | 30 227.00 | |
068 Receivables – Trade and related accounts | 202 583.00 | 202 583.00 | 202 583.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | 16 272.00 | 16 272.00 | 16 272.00 | |
096 Total Current Assets + Prepaid Expenses | 253 089.00 | 253 089.00 | 253 089.00 | |
110 Total Assets | 307 988.00 | 37 911.00 | 270 076.00 | 307 988.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 74 879.00 | |||
136 Profit for the Year | 5 267.00 | |||
142 Total Equity - Total I | 88 532.00 | |||
166 Suppliers and related accounts | 72 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 443.00 | |||
172 Other debts | 108 598.00 | |||
176 Total debts | 181 545.00 | |||
180 Liabilities Total | 270 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 725.00 | 355 911.00 | 389 725.00 | |
218 Production of services sold - France | 323.00 | 323.00 | ||
230 Other income | 3 726.00 | 39 203.00 | 3 726.00 | |
232 Total operating income excluding VAT | 393 773.00 | 395 115.00 | 393 773.00 | |
234 Purchases of goods (including customs duties) | 258 402.00 | 233 720.00 | 258 402.00 | |
236 Inventory change (goods) | -8 395.00 | 10 796.00 | -8 395.00 | |
242 Other external expenses | 53 213.00 | 43 485.00 | 53 213.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 361.00 | 2 118.00 | |
24B (including equipment leasing) | 4 722.00 | 4 722.00 | ||
250 Staff compensation | 63 555.00 | 62 648.00 | 63 555.00 | |
252 Social security contributions | 18 685.00 | 18 807.00 | 18 685.00 | |
254 Depreciation and amortization | 192.00 | 1 273.00 | 192.00 | |
262 Other expenses | 21.00 | 151.00 | 21.00 | |
264 Total operating expenses | 387 793.00 | 373 241.00 | 387 793.00 | |
270 Operating profit | 5 981.00 | 21 874.00 | 5 981.00 | |
294 Financial expenses | 21.00 | 1 253.00 | 21.00 | |
300 Exceptional expenses | 45.00 | 15 043.00 | 45.00 | |
306 Income tax's | 647.00 | 869.00 | 647.00 | |
310 Profit or loss | 5 267.00 | 4 708.00 | 5 267.00 | |
374 Amount of VAT collected | 77 945.00 | 77 945.00 | ||
378 Amount of deductible VAT on goods and services | 21 493.00 | 21 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 898.00 | 54 898.00 | ||
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