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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : VALBERG SPORTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| Name | VALBERG SPORTING |
| Siren | 477625784 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 13018 |
| Management number | 2004B01147 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 VALBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 719.00 | 2 719.00 | 2 719.00 | |
028 Tangible Assets | 164 450.00 | 125 289.00 | 39 161.00 | 164 450.00 |
044 Total Fixed Assets | 167 169.00 | 128 008.00 | 39 161.00 | 167 169.00 |
060 Merchandise inventory | 87 497.00 | 87 497.00 | 87 497.00 | |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 3 206.00 | 3 206.00 | 3 206.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 92 807.00 | 92 807.00 | 92 807.00 | |
110 Total Assets | 259 977.00 | 128 008.00 | 131 969.00 | 259 977.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 529.00 | |||
136 Profit for the Year | 1 723.00 | |||
142 Total Equity - Total I | 7 444.00 | |||
166 Suppliers and related accounts | 2 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 070.00 | |||
172 Other debts | 122 260.00 | |||
176 Total debts | 124 525.00 | |||
180 Liabilities Total | 131 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 958.00 | 37 958.00 | ||
210 Sales of goods - France | 37 958.00 | 46 861.00 | 37 958.00 | |
218 Production of services sold - France | 23 168.00 | 27 302.00 | 23 168.00 | |
224 Capitalized production | 7 716.00 | 7 881.00 | 7 716.00 | |
230 Other income | 18.00 | 424.00 | 18.00 | |
232 Total operating income excluding VAT | 68 859.00 | 82 468.00 | 68 859.00 | |
234 Purchases of goods (including customs duties) | 28 651.00 | 42 246.00 | 28 651.00 | |
236 Inventory change (goods) | 1 365.00 | -4 548.00 | 1 365.00 | |
242 Other external expenses | 25 278.00 | 29 097.00 | 25 278.00 | |
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 429.00 | 1 411.00 | |
250 Staff compensation | 11 266.00 | 11 874.00 | 11 266.00 | |
252 Social security contributions | 3 392.00 | 4 217.00 | 3 392.00 | |
254 Depreciation and amortization | 15 902.00 | 14 315.00 | 15 902.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 87 264.00 | 98 632.00 | 87 264.00 | |
270 Operating profit | -18 405.00 | -16 164.00 | -18 405.00 | |
290 Exceptional income | 20 131.00 | 1 242.00 | 20 131.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 1 723.00 | -14 922.00 | 1 723.00 | |
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