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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : LAPEYRE SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | LAPEYRE SPORTS |
| Siren | 856200993 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9478 |
| Management number | 1956B00099 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 193.00 | 7 193.00 | 7 193.00 | |
040 Financial Assets | 226 487.00 | 177 438.00 | 49 049.00 | 226 487.00 |
044 Total Fixed Assets | 233 680.00 | 184 631.00 | 49 049.00 | 233 680.00 |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 366.00 | 366.00 | 366.00 | |
110 Total Assets | 234 047.00 | 184 631.00 | 49 416.00 | 234 047.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -17 596.00 | |||
136 Profit for the Year | -185 933.00 | |||
140 Regulated Provisions | 1 430.00 | |||
142 Total Equity - Total I | -147 099.00 | |||
156 Loans and similar debts | 169 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -556.00 | |||
172 Other debts | 26 556.00 | |||
176 Total debts | 196 515.00 | |||
180 Liabilities Total | 49 416.00 | |||
195 Of which payables due in more than one year | 108 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 916.00 | 1 916.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
264 Total operating expenses | 2 300.00 | 2 300.00 | ||
270 Operating profit | -2 300.00 | -2 300.00 | ||
294 Financial expenses | 182 206.00 | 182 206.00 | ||
300 Exceptional expenses | 1 426.00 | 1 426.00 | ||
310 Profit or loss | -185 933.00 | -185 933.00 | ||
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