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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SPORT-SUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | SPORT-SUB |
| Siren | 513405472 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10997 |
| Management number | 2009B00983 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BT Goods | 32 591.00 | 2 104.00 | 30 487.00 | 32 591.00 |
BV Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
BX Customers and related accounts | 3 883.00 | 3 883.00 | 3 883.00 | |
BZ Other receivables | 6 523.00 | 6 523.00 | 6 523.00 | |
CF Cash and cash equivalents | 4 622.00 | 4 622.00 | 4 622.00 | |
CH Prepaid expenses | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 48 205.00 | 2 104.00 | 46 101.00 | 48 205.00 |
CO Grand total (0 to V) | 48 235.00 | 2 104.00 | 46 131.00 | 48 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 349.00 | 349.00 | 349.00 | |
DH Retained earnings | -16 611.00 | -3 144.00 | -16 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 823.00 | -13 467.00 | -5 823.00 | |
DL TOTAL (I) | -12 085.00 | -6 262.00 | -12 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 692.00 | 49 861.00 | 49 692.00 | |
DX Trade payables and related accounts | 5 657.00 | 14 617.00 | 5 657.00 | |
DY Tax and social security liabilities | 2 866.00 | 8 355.00 | 2 866.00 | |
EC TOTAL (IV) | 58 216.00 | 72 833.00 | 58 216.00 | |
EE Grand total (I to V) | 46 131.00 | 66 572.00 | 46 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 824.00 | |||
FJ Net sales | 175 679.00 | |||
FQ Other income | 1 204.00 | |||
FR Total operating income (I) | 88 441.00 | |||
FS Purchases of goods (including customs duties) | 41 968.00 | |||
FT Inventory change (goods) | 11 707.00 | |||
FW Other purchases and external expenses | 26 869.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
FY Salaries and Wages | 6 600.00 | |||
FZ Social Security Contributions | 6 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 98 268.00 | |||
GG - OPERATING RESULT (I - II) | -5 827.00 | |||
GP Total financial income (V) | 3.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 823.00 | -13 467.00 | -5 823.00 | |
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