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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SPORT ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SPORT ET NATURE |
| Siren | 790517791 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7328 |
| Management number | 2013B00049 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 313.00 | 7 972.00 | 15 341.00 | 23 313.00 |
044 Total Fixed Assets | 23 313.00 | 7 972.00 | 15 341.00 | 23 313.00 |
060 Merchandise inventory | 28 085.00 | 28 085.00 | 28 085.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
084 Cash | 16 650.00 | 16 650.00 | 16 650.00 | |
096 Total Current Assets + Prepaid Expenses | 45 350.00 | 45 350.00 | 45 350.00 | |
110 Total Assets | 68 663.00 | 7 972.00 | 60 691.00 | 68 663.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 625.00 | |||
136 Profit for the Year | -1 747.00 | |||
142 Total Equity - Total I | 21 878.00 | |||
156 Loans and similar debts | 13 189.00 | |||
166 Suppliers and related accounts | 11 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 366.00 | |||
172 Other debts | 14 124.00 | |||
176 Total debts | 38 813.00 | |||
180 Liabilities Total | 60 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187.00 | |||
195 Of which payables due in more than one year | 9 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 659.00 | 130 184.00 | 131 659.00 | |
230 Other income | 9.00 | 17.00 | 9.00 | |
232 Total operating income excluding VAT | 131 668.00 | 130 201.00 | 131 668.00 | |
234 Purchases of goods (including customs duties) | 79 643.00 | 79 791.00 | 79 643.00 | |
236 Inventory change (goods) | 2 370.00 | 2 311.00 | 2 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 206.00 | 462.00 | |
242 Other external expenses | 36 486.00 | 30 513.00 | 36 486.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 663.00 | 938.00 | 663.00 | |
250 Staff compensation | 7 613.00 | 8 798.00 | 7 613.00 | |
252 Social security contributions | 1 390.00 | 353.00 | 1 390.00 | |
254 Depreciation and amortization | 4 295.00 | 3 010.00 | 4 295.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 132 923.00 | 125 921.00 | 132 923.00 | |
270 Operating profit | -1 255.00 | 4 280.00 | -1 255.00 | |
290 Exceptional income | 563.00 | 2.00 | 563.00 | |
294 Financial expenses | 489.00 | 716.00 | 489.00 | |
300 Exceptional expenses | 566.00 | 1 856.00 | 566.00 | |
306 Income tax's | 210.00 | |||
310 Profit or loss | -1 747.00 | 1 500.00 | -1 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 187.00 | 1 187.00 | ||
490 Total Fixed Assets (Gross Value) | 22 126.00 | 22 126.00 | ||
492 Total Fixed Assets (Increases) | 1 187.00 | 1 187.00 | ||
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