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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : PARIS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | PARIS SPORTS |
| Siren | 509583753 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26623 |
| Management number | 2008B05466 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 576 000.00 | 576 000.00 | 576 000.00 | |
028 Tangible Assets | 175 173.00 | 150 295.00 | 24 878.00 | 175 173.00 |
040 Financial Assets | 7 996.00 | 7 996.00 | 7 996.00 | |
044 Total Fixed Assets | 759 169.00 | 150 295.00 | 608 874.00 | 759 169.00 |
068 Receivables – Trade and related accounts | 10 498.00 | 10 498.00 | 10 498.00 | |
072 Receivables – Other | 3 813.00 | 3 813.00 | 3 813.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 72 939.00 | 72 939.00 | 72 939.00 | |
092 Prepaid expenses | 8 242.00 | 8 242.00 | 8 242.00 | |
096 Total Current Assets + Prepaid Expenses | 95 572.00 | 95 572.00 | 95 572.00 | |
110 Total Assets | 854 741.00 | 150 295.00 | 704 446.00 | 854 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 221 664.00 | |||
136 Profit for the Year | 62 264.00 | |||
142 Total Equity - Total I | 285 028.00 | |||
156 Loans and similar debts | 329 557.00 | |||
166 Suppliers and related accounts | 16 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 355.00 | |||
172 Other debts | 73 416.00 | |||
176 Total debts | 419 418.00 | |||
180 Liabilities Total | 704 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 330 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 309.00 | 415 309.00 | ||
224 Capitalized production | 5 186.00 | 5 186.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 420 512.00 | 420 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 228.00 | 96 228.00 | ||
240 Inventory changes (raw materials and supplies) | 7 040.00 | 7 040.00 | ||
242 Other external expenses | 68 700.00 | 68 700.00 | ||
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 8 189.00 | 8 189.00 | ||
250 Staff compensation | 96 679.00 | 96 679.00 | ||
252 Social security contributions | 31 208.00 | 31 208.00 | ||
254 Depreciation and amortization | 24 211.00 | 24 211.00 | ||
262 Other expenses | 1 068.00 | 1 068.00 | ||
264 Total operating expenses | 333 324.00 | 333 324.00 | ||
270 Operating profit | 87 188.00 | 87 188.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 400.00 | 7 400.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 17 523.00 | 17 523.00 | ||
310 Profit or loss | 62 264.00 | 62 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 758 469.00 | 758 469.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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