Grow your business safely with SPORT EVASION
All the information you need about SPORT EVASION to develop and secure your business in France
S
HOME >
CORPORATES
>
SPORT EVASION >
BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : SPORT EVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | SPORT EVASION |
| Siren | 393028097 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/002875 |
| Management number | 1993B01116 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 GRESSE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 292 844.00 | 292 844.00 | 292 844.00 | |
014 Intangible Assets - Other | 3 746.00 | 3 746.00 | 3 746.00 | |
028 Tangible Assets | 604 702.00 | 469 263.00 | 135 439.00 | 604 702.00 |
040 Financial Assets | 892.00 | 892.00 | 892.00 | |
044 Total Fixed Assets | 902 184.00 | 473 009.00 | 429 175.00 | 902 184.00 |
060 Merchandise inventory | 212 252.00 | 7 116.00 | 205 137.00 | 212 252.00 |
068 Receivables – Trade and related accounts | 2 007.00 | 2 007.00 | 2 007.00 | |
072 Receivables – Other | 30 233.00 | 30 233.00 | 30 233.00 | |
084 Cash | 188 955.00 | 188 955.00 | 188 955.00 | |
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 435 678.00 | 7 116.00 | 428 562.00 | 435 678.00 |
110 Total Assets | 1 337 862.00 | 480 125.00 | 857 737.00 | 1 337 862.00 |
120 Share or Individual Capital | 256 796.00 | |||
126 Legal Reserve | 25 680.00 | |||
132 Other Reserves | 267 151.00 | |||
136 Profit for the Year | 32 336.00 | |||
142 Total Equity - Total I | 581 963.00 | |||
156 Loans and similar debts | 77 416.00 | |||
166 Suppliers and related accounts | 72 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 289.00 | |||
172 Other debts | 125 549.00 | |||
176 Total debts | 275 774.00 | |||
180 Liabilities Total | 857 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 246.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 669.00 | |||
195 Of which payables due in more than one year | 30 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 566.00 | 256 288.00 | 272 566.00 | |
218 Production of services sold - France | 340 583.00 | 336 080.00 | 340 583.00 | |
230 Other income | 24 757.00 | 11 564.00 | 24 757.00 | |
232 Total operating income excluding VAT | 637 906.00 | 603 932.00 | 637 906.00 | |
234 Purchases of goods (including customs duties) | 145 751.00 | 187 529.00 | 145 751.00 | |
236 Inventory change (goods) | -5 859.00 | -54 450.00 | -5 859.00 | |
242 Other external expenses | 142 525.00 | 127 720.00 | 142 525.00 | |
243 (including business tax) | 2 505.00 | 2 505.00 | ||
244 Taxes, duties and similar payments | 8 186.00 | 9 670.00 | 8 186.00 | |
24B (including equipment leasing) | 6 107.00 | 6 107.00 | ||
250 Staff compensation | 187 089.00 | 198 677.00 | 187 089.00 | |
252 Social security contributions | 34 015.00 | 41 478.00 | 34 015.00 | |
254 Depreciation and amortization | 98 489.00 | 97 642.00 | 98 489.00 | |
256 Provisions | 7 116.00 | 8 125.00 | 7 116.00 | |
262 Other expenses | 343.00 | 381.00 | 343.00 | |
264 Total operating expenses | 617 654.00 | 616 772.00 | 617 654.00 | |
270 Operating profit | 20 252.00 | -12 840.00 | 20 252.00 | |
280 Financial income | 1 241.00 | 1 166.00 | 1 241.00 | |
290 Exceptional income | 17 669.00 | 10 248.00 | 17 669.00 | |
294 Financial expenses | 3 474.00 | 3 563.00 | 3 474.00 | |
300 Exceptional expenses | 1 043.00 | 869.00 | 1 043.00 | |
306 Income tax's | 2 309.00 | 2 309.00 | ||
310 Profit or loss | 32 336.00 | -5 858.00 | 32 336.00 | |
all companies in France
Complete and comprehensive database.
