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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : PROMOSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PROMOSPORT |
| Siren | 494520752 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 3929 |
| Management number | 2013B00097 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 655.00 | 7 655.00 | 7 655.00 | |
028 Tangible Assets | 16 670.00 | 16 574.00 | 96.00 | 16 670.00 |
044 Total Fixed Assets | 24 325.00 | 24 229.00 | 96.00 | 24 325.00 |
060 Merchandise inventory | 451 689.00 | 451 689.00 | 451 689.00 | |
068 Receivables – Trade and related accounts | 30 876.00 | 30 876.00 | 30 876.00 | |
072 Receivables – Other | 33 312.00 | 33 312.00 | 33 312.00 | |
084 Cash | 6 675.00 | 6 675.00 | 6 675.00 | |
092 Prepaid expenses | 10 172.00 | 10 172.00 | 10 172.00 | |
096 Total Current Assets + Prepaid Expenses | 532 723.00 | 532 723.00 | 532 723.00 | |
110 Total Assets | 557 048.00 | 24 229.00 | 532 819.00 | 557 048.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 313.00 | |||
132 Other Reserves | 147 222.00 | |||
136 Profit for the Year | -105 084.00 | |||
142 Total Equity - Total I | 60 452.00 | |||
156 Loans and similar debts | 110 388.00 | |||
166 Suppliers and related accounts | 347 828.00 | |||
172 Other debts | 14 152.00 | |||
176 Total debts | 472 368.00 | |||
180 Liabilities Total | 532 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 250 310.00 | 1 250 310.00 | ||
226 Operating subsidies received | 972.00 | 972.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 1 251 306.00 | 1 251 306.00 | ||
234 Purchases of goods (including customs duties) | 1 046 139.00 | 1 046 139.00 | ||
236 Inventory change (goods) | -17 017.00 | -17 017.00 | ||
242 Other external expenses | 257 960.00 | 257 960.00 | ||
244 Taxes, duties and similar payments | 3 528.00 | 3 528.00 | ||
250 Staff compensation | 44 450.00 | 44 450.00 | ||
252 Social security contributions | 12 577.00 | 12 577.00 | ||
254 Depreciation and amortization | 2 217.00 | 2 217.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 1 350 091.00 | 1 350 091.00 | ||
270 Operating profit | -98 785.00 | -98 785.00 | ||
290 Exceptional income | 498.00 | 498.00 | ||
294 Financial expenses | 3 308.00 | 3 308.00 | ||
300 Exceptional expenses | 3 489.00 | 3 489.00 | ||
310 Profit or loss | -105 084.00 | -105 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 325.00 | 24 325.00 | ||
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