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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LES ATHLETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LES ATHLETES |
| Siren | 533929816 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66372 |
| Management number | 2011B16769 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 208 844.00 | 132 313.00 | 76 532.00 | 208 844.00 |
040 Financial Assets | 12 477.00 | 12 477.00 | 12 477.00 | |
044 Total Fixed Assets | 504 472.00 | 135 463.00 | 369 009.00 | 504 472.00 |
050 Raw materials, supplies, in progress | 4 066.00 | 4 066.00 | 4 066.00 | |
064 Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 23 030.00 | 23 030.00 | 23 030.00 | |
084 Cash | 89 677.00 | 89 677.00 | 89 677.00 | |
092 Prepaid expenses | 18 113.00 | 18 113.00 | 18 113.00 | |
096 Total Current Assets + Prepaid Expenses | 135 008.00 | 135 008.00 | 135 008.00 | |
110 Total Assets | 639 479.00 | 135 463.00 | 504 017.00 | 639 479.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 171 339.00 | |||
134 Retained Earnings | 24 425.00 | |||
136 Profit for the Year | 67 783.00 | |||
142 Total Equity - Total I | 274 546.00 | |||
156 Loans and similar debts | 36 339.00 | |||
166 Suppliers and related accounts | 68 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 124 766.00 | |||
176 Total debts | 229 471.00 | |||
180 Liabilities Total | 504 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 774 509.00 | 829 685.00 | 774 509.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 8 207.00 | 9 013.00 | 8 207.00 | |
232 Total operating income excluding VAT | 783 716.00 | 839 698.00 | 783 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220 738.00 | 220 574.00 | 220 738.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | -2 536.00 | 4.00 | |
242 Other external expenses | 207 947.00 | 208 039.00 | 207 947.00 | |
244 Taxes, duties and similar payments | 3 714.00 | 4 439.00 | 3 714.00 | |
250 Staff compensation | 189 102.00 | 240 340.00 | 189 102.00 | |
252 Social security contributions | 48 003.00 | 54 584.00 | 48 003.00 | |
254 Depreciation and amortization | 18 595.00 | 25 563.00 | 18 595.00 | |
262 Other expenses | 2 230.00 | 1 935.00 | 2 230.00 | |
264 Total operating expenses | 690 331.00 | 752 937.00 | 690 331.00 | |
270 Operating profit | 93 384.00 | 86 761.00 | 93 384.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 2 657.00 | 4 746.00 | 2 657.00 | |
300 Exceptional expenses | 9 330.00 | 218.00 | 9 330.00 | |
306 Income tax's | 13 815.00 | 15 401.00 | 13 815.00 | |
310 Profit or loss | 67 783.00 | 66 396.00 | 67 783.00 | |
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