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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : EQUILIBRE SPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EQUILIBRE SPORT SARL |
| Siren | 399472851 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 400 |
| Management number | 1995B00010 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 917.00 | 160 917.00 | 160 917.00 | |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
028 Tangible Assets | 506 982.00 | 404 981.00 | 102 001.00 | 506 982.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 668 400.00 | 405 147.00 | 263 253.00 | 668 400.00 |
060 Merchandise inventory | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 11 988.00 | 11 988.00 | 11 988.00 | |
084 Cash | 109 953.00 | 109 953.00 | 109 953.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 123 131.00 | 123 131.00 | 123 131.00 | |
110 Total Assets | 791 531.00 | 405 147.00 | 386 384.00 | 791 531.00 |
120 Share or Individual Capital | 132 300.00 | |||
126 Legal Reserve | 13 230.00 | |||
132 Other Reserves | 12 527.00 | |||
134 Retained Earnings | 149 232.00 | |||
136 Profit for the Year | 16 568.00 | |||
142 Total Equity - Total I | 323 857.00 | |||
156 Loans and similar debts | 8 048.00 | |||
166 Suppliers and related accounts | 8 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 811.00 | |||
172 Other debts | 45 855.00 | |||
176 Total debts | 62 527.00 | |||
180 Liabilities Total | 386 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 506.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 292.00 | |||
195 Of which payables due in more than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 426.00 | 2 426.00 | ||
218 Production of services sold - France | 395 942.00 | 395 942.00 | ||
230 Other income | 1 459.00 | 1 459.00 | ||
232 Total operating income excluding VAT | 399 826.00 | 399 826.00 | ||
234 Purchases of goods (including customs duties) | 1 995.00 | 1 995.00 | ||
236 Inventory change (goods) | 355.00 | 355.00 | ||
242 Other external expenses | 95 599.00 | 95 599.00 | ||
243 (including business tax) | 3 473.00 | 3 473.00 | ||
244 Taxes, duties and similar payments | 23 744.00 | 23 744.00 | ||
24B (including equipment leasing) | 3 542.00 | 3 542.00 | ||
250 Staff compensation | 185 879.00 | 185 879.00 | ||
252 Social security contributions | 40 826.00 | 40 826.00 | ||
254 Depreciation and amortization | 32 378.00 | 32 378.00 | ||
262 Other expenses | 1 143.00 | 1 143.00 | ||
264 Total operating expenses | 381 918.00 | 381 918.00 | ||
270 Operating profit | 17 908.00 | 17 908.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 393.00 | 2 393.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 2 597.00 | 2 597.00 | ||
306 Income tax's | 885.00 | 885.00 | ||
310 Profit or loss | 16 568.00 | 16 568.00 | ||
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