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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : SAS ST.PIERRE SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-09-21 | Public | 2016-09-30 | Complete |
| Name | SAS ST.PIERRE SPORTS |
| Siren | 534044805 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000860 |
| Management number | 2011B00984 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 SAINT-PIERRE-DELS-FORCATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 309.00 | 95 309.00 | 95 309.00 | |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | 1 730.00 | |
028 Tangible Assets | 192 554.00 | 137 332.00 | 55 222.00 | 192 554.00 |
044 Total Fixed Assets | 289 593.00 | 139 062.00 | 150 531.00 | 289 593.00 |
060 Merchandise inventory | 18 438.00 | 18 438.00 | 18 438.00 | |
072 Receivables – Other | 8 707.00 | 8 707.00 | 8 707.00 | |
084 Cash | 59 167.00 | 59 167.00 | 59 167.00 | |
096 Total Current Assets + Prepaid Expenses | 86 312.00 | 86 312.00 | 86 312.00 | |
110 Total Assets | 375 905.00 | 139 062.00 | 236 843.00 | 375 905.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 65 835.00 | |||
134 Retained Earnings | -31 447.00 | |||
136 Profit for the Year | 36 866.00 | |||
142 Total Equity - Total I | 72 903.00 | |||
156 Loans and similar debts | 51 554.00 | |||
166 Suppliers and related accounts | 5 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 910.00 | |||
172 Other debts | 106 746.00 | |||
176 Total debts | 163 940.00 | |||
180 Liabilities Total | 236 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 411.00 | 21 411.00 | ||
218 Production of services sold - France | 119 419.00 | 119 419.00 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 141 094.00 | 141 094.00 | ||
234 Purchases of goods (including customs duties) | 3 444.00 | 3 444.00 | ||
236 Inventory change (goods) | 7 852.00 | 7 852.00 | ||
242 Other external expenses | 48 124.00 | 48 124.00 | ||
243 (including business tax) | 2 694.00 | 2 694.00 | ||
244 Taxes, duties and similar payments | 3 261.00 | 3 261.00 | ||
250 Staff compensation | 12 425.00 | 12 425.00 | ||
252 Social security contributions | 1 467.00 | 1 467.00 | ||
254 Depreciation and amortization | 23 802.00 | 23 802.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 100 576.00 | 100 576.00 | ||
270 Operating profit | 40 518.00 | 40 518.00 | ||
294 Financial expenses | 3 115.00 | 3 115.00 | ||
306 Income tax's | 537.00 | 537.00 | ||
310 Profit or loss | 36 866.00 | 36 866.00 | ||
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