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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SPORT TECHNIC MANDELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SPORT TECHNIC MANDELIEU |
| Siren | 511667206 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3166 |
| Management number | 2009B00363 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 450.00 | 217 450.00 | 217 450.00 | |
028 Tangible Assets | 76 645.00 | 62 445.00 | 14 200.00 | 76 645.00 |
040 Financial Assets | 5 304.00 | 5 304.00 | 5 304.00 | |
044 Total Fixed Assets | 299 399.00 | 62 445.00 | 236 954.00 | 299 399.00 |
050 Raw materials, supplies, in progress | 5 811.00 | 5 811.00 | 5 811.00 | |
068 Receivables – Trade and related accounts | 7 136.00 | 4 203.00 | 2 933.00 | 7 136.00 |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
084 Cash | 5 157.00 | 5 157.00 | 5 157.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 24 100.00 | 4 203.00 | 19 897.00 | 24 100.00 |
110 Total Assets | 323 498.00 | 66 648.00 | 256 851.00 | 323 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 178.00 | |||
136 Profit for the Year | 35 106.00 | |||
142 Total Equity - Total I | 126 284.00 | |||
154 Provisions for risks and charges - Total II | 11 803.00 | |||
156 Loans and similar debts | 23 573.00 | |||
166 Suppliers and related accounts | 32 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 247.00 | |||
172 Other debts | 62 966.00 | |||
176 Total debts | 118 763.00 | |||
180 Liabilities Total | 256 851.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 5 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 689.00 | 453 529.00 | 411 689.00 | |
230 Other income | 1 764.00 | 232.00 | 1 764.00 | |
232 Total operating income excluding VAT | 413 454.00 | 453 762.00 | 413 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 179.00 | 172 411.00 | 161 179.00 | |
240 Inventory changes (raw materials and supplies) | -2 557.00 | -519.00 | -2 557.00 | |
242 Other external expenses | 95 106.00 | 113 585.00 | 95 106.00 | |
243 (including business tax) | 2 852.00 | 2 852.00 | ||
244 Taxes, duties and similar payments | 5 006.00 | 5 146.00 | 5 006.00 | |
250 Staff compensation | 70 243.00 | 75 072.00 | 70 243.00 | |
252 Social security contributions | 28 958.00 | 31 903.00 | 28 958.00 | |
254 Depreciation and amortization | 12 386.00 | 12 033.00 | 12 386.00 | |
256 Provisions | 144.00 | 9 111.00 | 144.00 | |
262 Other expenses | 5.00 | 14.00 | 5.00 | |
264 Total operating expenses | 370 471.00 | 418 756.00 | 370 471.00 | |
270 Operating profit | 42 983.00 | 35 005.00 | 42 983.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 9.00 | 3 512.00 | 9.00 | |
294 Financial expenses | 1 819.00 | 2 233.00 | 1 819.00 | |
300 Exceptional expenses | 382.00 | 365.00 | 382.00 | |
306 Income tax's | 5 687.00 | 5 002.00 | 5 687.00 | |
310 Profit or loss | 35 106.00 | 30 918.00 | 35 106.00 | |
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