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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LOOSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2020-04-30 | Complete |
| 2019-10-24 | Public | 2019-04-30 | Simplified |
| 2018-11-22 | Public | 2018-04-30 | Simplified |
| 2018-01-24 | Public | 2017-04-30 | Simplified |
| Name | LOOSPORTS |
| Siren | 383820743 |
| Closing | 2017-04-30 |
| Registry code | 6601 |
| Registration number | B2018/000425 |
| Management number | 1991B00860 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 947.00 | 43 947.00 | 43 947.00 | |
028 Tangible Assets | 108 646.00 | 65 599.00 | 43 046.00 | 108 646.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 152 694.00 | 65 599.00 | 87 094.00 | 152 694.00 |
060 Merchandise inventory | 45 743.00 | 45 743.00 | 45 743.00 | |
064 Advances and down payments on orders | 1 405.00 | 1 405.00 | 1 405.00 | |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
080 Sellable securities | 526.00 | 526.00 | 526.00 | |
084 Cash | 97 401.00 | 97 401.00 | 97 401.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 149 462.00 | 149 462.00 | 149 462.00 | |
110 Total Assets | 302 157.00 | 65 599.00 | 236 557.00 | 302 157.00 |
120 Share or Individual Capital | 76 224.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 39 728.00 | |||
136 Profit for the Year | 34 701.00 | |||
142 Total Equity - Total I | 158 276.00 | |||
166 Suppliers and related accounts | 27 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 520.00 | |||
172 Other debts | 50 533.00 | |||
176 Total debts | 78 280.00 | |||
180 Liabilities Total | 236 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 150.00 | 113 150.00 | ||
218 Production of services sold - France | 133 777.00 | 133 777.00 | ||
230 Other income | 855.00 | 855.00 | ||
232 Total operating income excluding VAT | 247 782.00 | 247 782.00 | ||
234 Purchases of goods (including customs duties) | 74 713.00 | 74 713.00 | ||
236 Inventory change (goods) | -4 741.00 | -4 741.00 | ||
242 Other external expenses | 53 226.00 | 53 226.00 | ||
243 (including business tax) | 2 571.00 | 2 571.00 | ||
244 Taxes, duties and similar payments | 3 962.00 | 3 962.00 | ||
250 Staff compensation | 61 904.00 | 61 904.00 | ||
252 Social security contributions | 8 569.00 | 8 569.00 | ||
254 Depreciation and amortization | 9 548.00 | 9 548.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 207 194.00 | 207 194.00 | ||
270 Operating profit | 40 588.00 | 40 588.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 5 709.00 | 5 709.00 | ||
310 Profit or loss | 34 701.00 | 34 701.00 | ||
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