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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : BLEACH XTREM SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | BLEACH XTREM SPORTS |
| Siren | 527704902 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/013345 |
| Management number | 2010B01913 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 525.00 | 22 822.00 | 9 703.00 | 32 525.00 |
028 Tangible Assets | 173 466.00 | 66 282.00 | 107 184.00 | 173 466.00 |
044 Total Fixed Assets | 205 991.00 | 89 104.00 | 116 887.00 | 205 991.00 |
050 Raw materials, supplies, in progress | 863.00 | 863.00 | 863.00 | |
060 Merchandise inventory | 85 700.00 | 85 700.00 | 85 700.00 | |
068 Receivables – Trade and related accounts | 4 780.00 | 4 780.00 | 4 780.00 | |
072 Receivables – Other | 3 521.00 | 3 521.00 | 3 521.00 | |
084 Cash | 4 377.00 | 4 377.00 | 4 377.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 100 653.00 | 100 653.00 | 100 653.00 | |
110 Total Assets | 306 644.00 | 89 104.00 | 217 540.00 | 306 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 306.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 682.00 | |||
142 Total Equity - Total I | 24 088.00 | |||
156 Loans and similar debts | 67 621.00 | |||
166 Suppliers and related accounts | 65 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 559.00 | |||
172 Other debts | 60 243.00 | |||
176 Total debts | 193 452.00 | |||
180 Liabilities Total | 217 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 281 306.00 | 281 306.00 | ||
210 Sales of goods - France | 281 306.00 | 278 846.00 | 281 306.00 | |
230 Other income | 51.00 | 1.00 | 51.00 | |
232 Total operating income excluding VAT | 281 357.00 | 278 847.00 | 281 357.00 | |
234 Purchases of goods (including customs duties) | 130 858.00 | 127 593.00 | 130 858.00 | |
236 Inventory change (goods) | -12 626.00 | -16 250.00 | -12 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 459.00 | 4 841.00 | 4 459.00 | |
240 Inventory changes (raw materials and supplies) | -230.00 | -8.00 | -230.00 | |
242 Other external expenses | 61 146.00 | 62 336.00 | 61 146.00 | |
243 (including business tax) | 2 316.00 | 2 316.00 | ||
244 Taxes, duties and similar payments | 3 732.00 | 3 651.00 | 3 732.00 | |
250 Staff compensation | 26 040.00 | 38 538.00 | 26 040.00 | |
252 Social security contributions | 5 583.00 | 12 421.00 | 5 583.00 | |
254 Depreciation and amortization | 39 555.00 | 30 295.00 | 39 555.00 | |
262 Other expenses | 878.00 | 230.00 | 878.00 | |
264 Total operating expenses | 259 394.00 | 263 647.00 | 259 394.00 | |
270 Operating profit | 21 963.00 | 15 199.00 | 21 963.00 | |
280 Financial income | 266.00 | 266.00 | ||
290 Exceptional income | 37 780.00 | 30 184.00 | 37 780.00 | |
294 Financial expenses | 3 038.00 | 1 052.00 | 3 038.00 | |
300 Exceptional expenses | 38 564.00 | 27 473.00 | 38 564.00 | |
306 Income tax's | 726.00 | 726.00 | ||
310 Profit or loss | 17 682.00 | 16 858.00 | 17 682.00 | |
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