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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SPORT CONCEPT ROLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2017-12-31 | Simplified |
| 2018-10-01 | Public | 2016-12-31 | Simplified |
| Name | SPORT CONCEPT ROLLER |
| Siren | 452099112 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11364 |
| Management number | 2004B00268 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 2 817.00 | 2 817.00 | 2 817.00 | |
028 Tangible Assets | 21 687.00 | 17 265.00 | 4 422.00 | 21 687.00 |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 54 934.00 | 20 082.00 | 34 852.00 | 54 934.00 |
060 Merchandise inventory | 31 483.00 | 31 483.00 | 31 483.00 | |
068 Receivables – Trade and related accounts | 861.00 | 861.00 | 861.00 | |
072 Receivables – Other | 6 207.00 | 6 207.00 | 6 207.00 | |
080 Sellable securities | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 16 944.00 | 16 944.00 | 16 944.00 | |
092 Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 59 068.00 | 59 068.00 | 59 068.00 | |
110 Total Assets | 114 002.00 | 20 082.00 | 93 920.00 | 114 002.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | 5 009.00 | |||
136 Profit for the Year | 214.00 | |||
142 Total Equity - Total I | 13 023.00 | |||
166 Suppliers and related accounts | 9 205.00 | |||
172 Other debts | 71 691.00 | |||
176 Total debts | 80 896.00 | |||
180 Liabilities Total | 93 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 446.00 | 112 446.00 | ||
218 Production of services sold - France | 7 763.00 | 7 763.00 | ||
230 Other income | 1 702.00 | 1 702.00 | ||
232 Total operating income excluding VAT | 121 911.00 | 121 911.00 | ||
234 Purchases of goods (including customs duties) | 63 878.00 | 63 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 173.00 | ||
242 Other external expenses | 36 033.00 | 36 033.00 | ||
244 Taxes, duties and similar payments | 3 501.00 | 3 501.00 | ||
250 Staff compensation | 15 937.00 | 15 937.00 | ||
252 Social security contributions | 1 966.00 | 1 966.00 | ||
262 Other expenses | 209.00 | 209.00 | ||
264 Total operating expenses | 121 697.00 | 121 697.00 | ||
270 Operating profit | 214.00 | 214.00 | ||
310 Profit or loss | 214.00 | 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 934.00 | 54 934.00 | ||
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