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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : POUSS AND SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | POUSS AND SPORT |
| Siren | 522453869 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3507 |
| Management number | 2010B00431 |
| Activity code | 9313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 1 719.00 | 1 691.00 | 28.00 | 1 719.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 31 719.00 | 1 691.00 | 30 028.00 | 31 719.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 485.00 | 1 485.00 | 1 485.00 | |
CD Marketable securities | 11 001.00 | 11 001.00 | 11 001.00 | |
CF Cash and cash equivalents | 10 812.00 | 10 812.00 | 10 812.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 298.00 | 23 298.00 | 23 298.00 | |
CO Grand total (0 to V) | 55 017.00 | 1 691.00 | 53 326.00 | 55 017.00 |
CR Shares due in more than one year | -1.00 | -1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 2 291.00 | 2 291.00 | 2 291.00 | |
DH Retained earnings | 43 654.00 | 38 126.00 | 43 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | 5 528.00 | 2 491.00 | |
DL TOTAL (I) | 49 436.00 | 46 945.00 | 49 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 500.00 | 2 545.00 | |
DX Trade payables and related accounts | 960.00 | 1 320.00 | 960.00 | |
DY Tax and social security liabilities | 385.00 | 975.00 | 385.00 | |
EC TOTAL (IV) | 3 890.00 | 2 795.00 | 3 890.00 | |
EE Grand total (I to V) | 53 326.00 | 49 740.00 | 53 326.00 | |
EI Including equity loans | 2 545.00 | 2 545.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 577.00 | 20 577.00 | 20 577.00 | |
FJ Net sales | 20 577.00 | 20 577.00 | 20 577.00 | |
FR Total operating income (I) | 20 577.00 | |||
FW Other purchases and external expenses | 17 328.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
FY Salaries and Wages | 486.00 | |||
GF Total Operating Expenses (II) | 18 120.00 | |||
GG - OPERATING RESULT (I - II) | 2 457.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80.00 | |||
GL Other interest and similar income | 339.00 | |||
GP Total financial income (V) | 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 385.00 | 975.00 | 385.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 996.00 | 17 138.00 | 20 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 505.00 | 11 610.00 | 18 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | 5 528.00 | 2 491.00 | |
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