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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : VIVONS SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | VIVONS SPORT |
| Siren | 799170477 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3345 |
| Management number | 2013B01243 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 16 383.00 | 7 046.00 | 9 337.00 | 16 383.00 |
040 Financial Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
044 Total Fixed Assets | 23 398.00 | 10 046.00 | 13 352.00 | 23 398.00 |
060 Merchandise inventory | 149 459.00 | 149 459.00 | 149 459.00 | |
068 Receivables – Trade and related accounts | 3 032.00 | 3 032.00 | 3 032.00 | |
072 Receivables – Other | 5 270.00 | 5 270.00 | 5 270.00 | |
084 Cash | 7 275.00 | 7 275.00 | 7 275.00 | |
096 Total Current Assets + Prepaid Expenses | 165 036.00 | 165 036.00 | 165 036.00 | |
110 Total Assets | 188 434.00 | 10 046.00 | 178 388.00 | 188 434.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 7 067.00 | |||
134 Retained Earnings | 57 515.00 | |||
136 Profit for the Year | -20 474.00 | |||
142 Total Equity - Total I | 64 108.00 | |||
156 Loans and similar debts | 11 433.00 | |||
166 Suppliers and related accounts | 38 069.00 | |||
172 Other debts | 64 778.00 | |||
176 Total debts | 114 280.00 | |||
180 Liabilities Total | 178 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416 488.00 | 424 244.00 | 416 488.00 | |
230 Other income | 7 843.00 | 7 843.00 | ||
232 Total operating income excluding VAT | 424 331.00 | 424 244.00 | 424 331.00 | |
234 Purchases of goods (including customs duties) | 310 103.00 | 281 204.00 | 310 103.00 | |
236 Inventory change (goods) | -8 949.00 | 806.00 | -8 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | |||
242 Other external expenses | 50 728.00 | 54 575.00 | 50 728.00 | |
244 Taxes, duties and similar payments | 5 312.00 | 1 825.00 | 5 312.00 | |
250 Staff compensation | 57 200.00 | 55 800.00 | 57 200.00 | |
252 Social security contributions | 24 408.00 | 10 573.00 | 24 408.00 | |
254 Depreciation and amortization | 1 790.00 | 2 790.00 | 1 790.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 440 613.00 | 407 831.00 | 440 613.00 | |
270 Operating profit | -16 282.00 | 16 413.00 | -16 282.00 | |
294 Financial expenses | 3 770.00 | 5 172.00 | 3 770.00 | |
306 Income tax's | 422.00 | 5 979.00 | 422.00 | |
310 Profit or loss | -20 474.00 | 5 262.00 | -20 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 398.00 | 23 398.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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