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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : SARL AssiseSportive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | SARL AssiseSportive |
| Siren | 487469249 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1999 |
| Management number | 2006B00105 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 466.00 | 103 778.00 | 30 688.00 | 134 466.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 134 566.00 | 103 778.00 | 30 788.00 | 134 566.00 |
068 Receivables – Trade and related accounts | 177 422.00 | 6 477.00 | 170 945.00 | 177 422.00 |
072 Receivables – Other | 35 708.00 | 35 708.00 | 35 708.00 | |
080 Sellable securities | 495.00 | 495.00 | 495.00 | |
084 Cash | 183 282.00 | 183 282.00 | 183 282.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 397 455.00 | 6 477.00 | 390 978.00 | 397 455.00 |
110 Total Assets | 532 022.00 | 110 255.00 | 421 767.00 | 532 022.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 84 240.00 | |||
136 Profit for the Year | 23 700.00 | |||
142 Total Equity - Total I | 116 190.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 4 769.00 | |||
166 Suppliers and related accounts | 144 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 931.00 | |||
172 Other debts | 136 382.00 | |||
176 Total debts | 285 577.00 | |||
180 Liabilities Total | 421 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 66 060.00 | 66 060.00 | ||
210 Sales of goods - France | 459 664.00 | 459 664.00 | ||
217 Production of services sold - Export | 2 260.00 | 2 260.00 | ||
218 Production of services sold - France | 188 818.00 | 188 818.00 | ||
230 Other income | 516.00 | 516.00 | ||
232 Total operating income excluding VAT | 648 998.00 | 648 998.00 | ||
234 Purchases of goods (including customs duties) | 334 189.00 | 334 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 491.00 | 14 491.00 | ||
242 Other external expenses | 171 612.00 | 171 612.00 | ||
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 2 847.00 | ||
250 Staff compensation | 32 388.00 | 32 388.00 | ||
252 Social security contributions | 15 948.00 | 15 948.00 | ||
254 Depreciation and amortization | 23 782.00 | 23 782.00 | ||
256 Provisions | 26 477.00 | 26 477.00 | ||
262 Other expenses | 558.00 | 558.00 | ||
264 Total operating expenses | 622 292.00 | 622 292.00 | ||
270 Operating profit | 26 707.00 | 26 707.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
306 Income tax's | 2 743.00 | 2 743.00 | ||
310 Profit or loss | 23 700.00 | 23 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 267.00 | 133 267.00 | ||
492 Total Fixed Assets (Increases) | 1 299.00 | 1 299.00 | ||
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