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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : B&G SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | B&G SPORT |
| Siren | 750972747 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/028769 |
| Management number | 2012B01441 |
| Activity code | 9313Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 875.00 | 1 806.00 | 69.00 | 1 875.00 |
028 Tangible Assets | 61 129.00 | 35 463.00 | 25 665.00 | 61 129.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 65 004.00 | 37 270.00 | 27 734.00 | 65 004.00 |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 7 885.00 | 7 885.00 | 7 885.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 10 685.00 | 10 685.00 | 10 685.00 | |
110 Total Assets | 75 688.00 | 37 270.00 | 38 419.00 | 75 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 823.00 | |||
134 Retained Earnings | -3 281.00 | |||
136 Profit for the Year | 9 778.00 | |||
142 Total Equity - Total I | 12 821.00 | |||
156 Loans and similar debts | 18 354.00 | |||
166 Suppliers and related accounts | 1 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 123.00 | |||
172 Other debts | 5 455.00 | |||
176 Total debts | 25 598.00 | |||
180 Liabilities Total | 38 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | -8 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 219.00 | 54 049.00 | 81 219.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 81 225.00 | 54 050.00 | 81 225.00 | |
242 Other external expenses | 28 740.00 | 28 572.00 | 28 740.00 | |
244 Taxes, duties and similar payments | 4 197.00 | 4 504.00 | 4 197.00 | |
250 Staff compensation | 22 181.00 | 12 405.00 | 22 181.00 | |
252 Social security contributions | 5 627.00 | 6 646.00 | 5 627.00 | |
254 Depreciation and amortization | 8 407.00 | 8 416.00 | 8 407.00 | |
262 Other expenses | 206.00 | 140.00 | 206.00 | |
264 Total operating expenses | 69 358.00 | 60 683.00 | 69 358.00 | |
270 Operating profit | 11 868.00 | -6 633.00 | 11 868.00 | |
290 Exceptional income | 4 720.00 | |||
294 Financial expenses | 943.00 | 1 260.00 | 943.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 9 778.00 | -3 193.00 | 9 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 64 255.00 | 64 255.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 244.00 | 16 244.00 | ||
378 Amount of deductible VAT on goods and services | 4 068.00 | 4 068.00 | ||
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