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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DUPRE SPORTS LOISIRS D.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DUPRE SPORTS LOISIRS D.S.L. |
| Siren | 334214624 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042434 |
| Management number | 1985B02058 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 240.00 | 9 994.00 | 246.00 | 10 240.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 10 340.00 | 9 994.00 | 346.00 | 10 340.00 |
060 Merchandise inventory | 104 441.00 | 104 441.00 | 104 441.00 | |
072 Receivables – Other | 6 423.00 | 6 423.00 | 6 423.00 | |
084 Cash | 16 595.00 | 16 595.00 | 16 595.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 128 278.00 | 128 278.00 | 128 278.00 | |
110 Total Assets | 138 619.00 | 9 994.00 | 128 625.00 | 138 619.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 399.00 | |||
134 Retained Earnings | -5 379.00 | |||
136 Profit for the Year | 1 682.00 | |||
142 Total Equity - Total I | 25 086.00 | |||
156 Loans and similar debts | 214.00 | |||
166 Suppliers and related accounts | 32 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 895.00 | |||
172 Other debts | 70 459.00 | |||
176 Total debts | 103 538.00 | |||
180 Liabilities Total | 128 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 786.00 | 132 786.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 132 841.00 | 132 841.00 | ||
234 Purchases of goods (including customs duties) | 79 939.00 | 79 939.00 | ||
236 Inventory change (goods) | 7 876.00 | 7 876.00 | ||
242 Other external expenses | 36 146.00 | 36 146.00 | ||
243 (including business tax) | 3 334.00 | 3 334.00 | ||
244 Taxes, duties and similar payments | 3 334.00 | 3 334.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 127 585.00 | 127 585.00 | ||
270 Operating profit | 5 256.00 | 5 256.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
300 Exceptional expenses | 2 700.00 | 2 700.00 | ||
310 Profit or loss | 1 682.00 | 1 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 340.00 | 10 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 557.00 | 26 557.00 | ||
378 Amount of deductible VAT on goods and services | 17 909.00 | 17 909.00 | ||
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