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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LE SPORTING - CAPOZZI - ZAPATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE SPORTING - CAPOZZI - ZAPATA |
| Siren | 327140455 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 7158 |
| Management number | 1983B40042 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 365.00 | 220 365.00 | 220 365.00 | |
028 Tangible Assets | 111 143.00 | 28 811.00 | 82 332.00 | 111 143.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 331 508.00 | 28 811.00 | 302 697.00 | 331 508.00 |
072 Receivables – Other | 249 053.00 | 249 053.00 | 249 053.00 | |
084 Cash | 583 190.00 | 583 190.00 | 583 190.00 | |
092 Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
096 Total Current Assets + Prepaid Expenses | 836 666.00 | 836 666.00 | 836 666.00 | |
110 Total Assets | 1 168 174.00 | 28 811.00 | 1 139 363.00 | 1 168 174.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 554 764.00 | |||
136 Profit for the Year | 154 930.00 | |||
142 Total Equity - Total I | 718 078.00 | |||
156 Loans and similar debts | 18 534.00 | |||
166 Suppliers and related accounts | 167 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 671.00 | |||
172 Other debts | 235 107.00 | |||
176 Total debts | 421 285.00 | |||
180 Liabilities Total | 1 139 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 143.00 | |||
195 Of which payables due in more than one year | 1 440.00 | |||
199 Of which current accounts of debit partners | 184 722.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 51 882.00 | 51 882.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 263.00 | 103 263.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 880.00 | 7 880.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 272 847.00 | 272 847.00 | ||
492 Total Fixed Assets (Increases) | 111 143.00 | 111 143.00 | ||
494 Total Fixed Assets (Decreases) | 52 482.00 | 52 482.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 169 580.00 | 169 580.00 | ||
378 Amount of deductible VAT on goods and services | 34 862.00 | 34 862.00 | ||
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