Grow your business safely with LE SPORTING
All the information you need about LE SPORTING to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SPORTING >
BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LE SPORTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | LE SPORTING |
| Siren | 798385084 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7168 |
| Management number | 2013B02218 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 625 824.00 | 625 824.00 | 625 824.00 | |
BZ Other receivables | 211 489.00 | 211 489.00 | 211 489.00 | |
CF Cash and cash equivalents | 599 266.00 | 599 266.00 | 599 266.00 | |
CJ TOTAL (II) | 1 436 579.00 | 1 436 579.00 | 1 436 579.00 | |
CO Grand total (0 to V) | 1 436 579.00 | 1 436 579.00 | 1 436 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 883.00 | 375 883.00 | ||
DL TOTAL (I) | 377 383.00 | 1 500.00 | 377 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 634 000.00 | 634 000.00 | 634 000.00 | |
DX Trade payables and related accounts | 230 821.00 | 1 044 439.00 | 230 821.00 | |
DY Tax and social security liabilities | 190 942.00 | 881 204.00 | 190 942.00 | |
EA Other liabilities | 3 433.00 | 159.00 | 3 433.00 | |
EB Prepaid income (2) | 10 800 000.00 | |||
EC TOTAL (IV) | 1 059 196.00 | 13 359 802.00 | 1 059 196.00 | |
EE Grand total (I to V) | 1 436 579.00 | 13 361 302.00 | 1 436 579.00 | |
EG Accrued income and payables due within one year | 425 196.00 | 13 359 802.00 | 425 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588 800.00 | 588 800.00 | 588 800.00 | |
FD Production sold - goods | 10 211 200.00 | 10 211 200.00 | 10 211 200.00 | |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 10 815 000.00 | 10 815 000.00 | 10 815 000.00 | |
FM Inventory production | -10 246 024.00 | |||
FR Total operating income (I) | 568 976.00 | |||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 5 151.00 | |||
GF Total Operating Expenses (II) | 5 151.00 | |||
GG - OPERATING RESULT (I - II) | 563 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 563 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 187 942.00 | 187 942.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 568 976.00 | 5 663 473.00 | 568 976.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 093.00 | 5 663 473.00 | 193 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 883.00 | 375 883.00 | ||
all companies in France
Complete and comprehensive database.
