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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : VALBERG SPORTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| Name | VALBERG SPORTING |
| Siren | 477625784 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 11187 |
| Management number | 2004B01147 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 VALBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 719.00 | 2 719.00 | 2 719.00 | |
028 Tangible Assets | 169 037.00 | 138 522.00 | 30 515.00 | 169 037.00 |
044 Total Fixed Assets | 171 756.00 | 141 241.00 | 30 515.00 | 171 756.00 |
060 Merchandise inventory | 80 752.00 | 80 752.00 | 80 752.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 11 472.00 | 11 472.00 | 11 472.00 | |
092 Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
096 Total Current Assets + Prepaid Expenses | 96 024.00 | 96 024.00 | 96 024.00 | |
110 Total Assets | 267 781.00 | 141 241.00 | 126 540.00 | 267 781.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -806.00 | |||
136 Profit for the Year | -3 395.00 | |||
142 Total Equity - Total I | 4 049.00 | |||
166 Suppliers and related accounts | 2 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 417.00 | |||
172 Other debts | 120 382.00 | |||
176 Total debts | 122 490.00 | |||
180 Liabilities Total | 126 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 46 851.00 | 46 851.00 | ||
210 Sales of goods - France | 46 851.00 | 37 958.00 | 46 851.00 | |
218 Production of services sold - France | 26 320.00 | 23 168.00 | 26 320.00 | |
224 Capitalized production | 3 644.00 | 7 716.00 | 3 644.00 | |
230 Other income | 18.00 | 18.00 | 18.00 | |
232 Total operating income excluding VAT | 76 834.00 | 68 859.00 | 76 834.00 | |
234 Purchases of goods (including customs duties) | 20 587.00 | 28 651.00 | 20 587.00 | |
236 Inventory change (goods) | 6 745.00 | 1 365.00 | 6 745.00 | |
242 Other external expenses | 25 659.00 | 25 278.00 | 25 659.00 | |
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 411.00 | 1 536.00 | |
250 Staff compensation | 11 584.00 | 11 266.00 | 11 584.00 | |
252 Social security contributions | 3 401.00 | 3 392.00 | 3 401.00 | |
254 Depreciation and amortization | 16 575.00 | 15 902.00 | 16 575.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 088.00 | 87 264.00 | 86 088.00 | |
270 Operating profit | -9 254.00 | -18 405.00 | -9 254.00 | |
290 Exceptional income | 6 000.00 | 20 131.00 | 6 000.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | -3 395.00 | 1 723.00 | -3 395.00 | |
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