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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : DUPRE SPORTS LOISIRS D.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DUPRE SPORTS LOISIRS D.S.L. |
| Siren | 334214624 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035363 |
| Management number | 1985B02058 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 240.00 | 10 240.00 | 10 240.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 10 340.00 | 10 240.00 | 100.00 | 10 340.00 |
060 Merchandise inventory | 99 981.00 | 99 981.00 | 99 981.00 | |
072 Receivables – Other | 4 784.00 | 4 784.00 | 4 784.00 | |
084 Cash | 5 037.00 | 5 037.00 | 5 037.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 110 621.00 | 110 621.00 | 110 621.00 | |
110 Total Assets | 120 961.00 | 10 240.00 | 110 721.00 | 120 961.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 399.00 | |||
134 Retained Earnings | -3 697.00 | |||
136 Profit for the Year | -3 519.00 | |||
142 Total Equity - Total I | 21 567.00 | |||
166 Suppliers and related accounts | 28 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 307.00 | |||
172 Other debts | 60 913.00 | |||
176 Total debts | 89 154.00 | |||
180 Liabilities Total | 110 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 483.00 | 112 483.00 | ||
230 Other income | 860.00 | 860.00 | ||
232 Total operating income excluding VAT | 113 343.00 | 113 343.00 | ||
234 Purchases of goods (including customs duties) | 72 191.00 | 72 191.00 | ||
236 Inventory change (goods) | 4 460.00 | 4 460.00 | ||
242 Other external expenses | 35 969.00 | 35 969.00 | ||
243 (including business tax) | 3 322.00 | 3 322.00 | ||
244 Taxes, duties and similar payments | 3 322.00 | 3 322.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 116 188.00 | 116 188.00 | ||
270 Operating profit | -2 844.00 | -2 844.00 | ||
294 Financial expenses | 594.00 | 594.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -3 519.00 | -3 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 340.00 | 10 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 497.00 | 22 497.00 | ||
378 Amount of deductible VAT on goods and services | 18 980.00 | 18 980.00 | ||
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