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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : PASS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | PASS SPORTS |
| Siren | 453402679 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 223 |
| Management number | 2004B00195 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Mutzig |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 705.00 | 16 641.00 | 1 064.00 | 17 705.00 |
040 Financial Assets | 1 466.00 | 1 466.00 | 1 466.00 | |
044 Total Fixed Assets | 19 171.00 | 16 641.00 | 2 530.00 | 19 171.00 |
060 Merchandise inventory | 44 363.00 | 44 363.00 | 44 363.00 | |
068 Receivables – Trade and related accounts | 24 629.00 | 24 629.00 | 24 629.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 3 622.00 | 3 622.00 | 3 622.00 | |
092 Prepaid expenses | 4 466.00 | 4 466.00 | 4 466.00 | |
096 Total Current Assets + Prepaid Expenses | 77 636.00 | 77 636.00 | 77 636.00 | |
110 Total Assets | 96 807.00 | 16 641.00 | 80 166.00 | 96 807.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -21 086.00 | |||
136 Profit for the Year | -2 911.00 | |||
142 Total Equity - Total I | -22 497.00 | |||
156 Loans and similar debts | 15 122.00 | |||
166 Suppliers and related accounts | 67 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 202.00 | |||
172 Other debts | 20 492.00 | |||
176 Total debts | 102 663.00 | |||
180 Liabilities Total | 80 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 060.00 | 181 060.00 | ||
232 Total operating income excluding VAT | 181 060.00 | 181 060.00 | ||
234 Purchases of goods (including customs duties) | 100 260.00 | 100 260.00 | ||
236 Inventory change (goods) | 7 739.00 | 7 739.00 | ||
242 Other external expenses | 38 492.00 | 38 492.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
250 Staff compensation | 21 842.00 | 21 842.00 | ||
252 Social security contributions | 9 204.00 | 9 204.00 | ||
254 Depreciation and amortization | 1 893.00 | 1 893.00 | ||
264 Total operating expenses | 181 408.00 | 181 408.00 | ||
270 Operating profit | -347.00 | -347.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 495.00 | 2 495.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | -2 911.00 | -2 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 171.00 | 19 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 200.00 | 36 200.00 | ||
378 Amount of deductible VAT on goods and services | 24 185.00 | 24 185.00 | ||
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