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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ATHLETISME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ATHLETISME SERVICE |
| Siren | 318906930 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8458 |
| Management number | 2012B01105 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 24 257.00 | 18 518.00 | 5 739.00 | 24 257.00 |
044 Total Fixed Assets | 48 257.00 | 18 518.00 | 29 739.00 | 48 257.00 |
060 Merchandise inventory | 80 507.00 | 80 507.00 | 80 507.00 | |
072 Receivables – Other | 2 125.00 | 2 125.00 | 2 125.00 | |
084 Cash | 4 653.00 | 4 653.00 | 4 653.00 | |
096 Total Current Assets + Prepaid Expenses | 87 285.00 | 87 285.00 | 87 285.00 | |
110 Total Assets | 135 542.00 | 18 518.00 | 117 025.00 | 135 542.00 |
120 Share or Individual Capital | 9 909.00 | |||
126 Legal Reserve | 353.00 | |||
132 Other Reserves | 1 860.00 | |||
134 Retained Earnings | -117 800.00 | |||
136 Profit for the Year | -9 480.00 | |||
142 Total Equity - Total I | -115 157.00 | |||
166 Suppliers and related accounts | 23 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 894.00 | |||
172 Other debts | 209 073.00 | |||
176 Total debts | 232 182.00 | |||
180 Liabilities Total | 117 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 252.00 | 141 252.00 | ||
230 Other income | 5 896.00 | 5 896.00 | ||
232 Total operating income excluding VAT | 147 147.00 | 147 147.00 | ||
234 Purchases of goods (including customs duties) | 127 841.00 | 127 841.00 | ||
236 Inventory change (goods) | -21 964.00 | -21 964.00 | ||
242 Other external expenses | 18 646.00 | 18 646.00 | ||
243 (including business tax) | -4 901.00 | -4 901.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 24 094.00 | 24 094.00 | ||
252 Social security contributions | 1 783.00 | 1 783.00 | ||
254 Depreciation and amortization | 4 465.00 | 4 465.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 156 537.00 | 156 537.00 | ||
270 Operating profit | -9 390.00 | -9 390.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -9 480.00 | -9 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 257.00 | 48 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 846.00 | 27 846.00 | ||
378 Amount of deductible VAT on goods and services | 16 508.00 | 16 508.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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