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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : BUS SPORT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | BUS SPORT PRO |
| Siren | 524311073 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029666 |
| Management number | 2010B02797 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 601.00 | 501.00 | 1 100.00 | 1 601.00 |
060 Merchandise inventory | 23 898.00 | 23 898.00 | 23 898.00 | |
068 Receivables – Trade and related accounts | 115 499.00 | 115 499.00 | 115 499.00 | |
072 Receivables – Other | 16 804.00 | 16 804.00 | 16 804.00 | |
084 Cash | 7 330.00 | 7 330.00 | 7 330.00 | |
092 Prepaid expenses | 3 733.00 | 3 733.00 | 3 733.00 | |
096 Total Current Assets + Prepaid Expenses | 167 264.00 | 167 264.00 | 167 264.00 | |
110 Total Assets | 168 865.00 | 501.00 | 168 364.00 | 168 865.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 978.00 | |||
136 Profit for the Year | 11 613.00 | |||
142 Total Equity - Total I | 25 241.00 | |||
166 Suppliers and related accounts | 56 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 436.00 | |||
172 Other debts | 86 554.00 | |||
176 Total debts | 143 122.00 | |||
180 Liabilities Total | 168 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 975.00 | 279 975.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 280 029.00 | 280 029.00 | ||
234 Purchases of goods (including customs duties) | 236 217.00 | 236 217.00 | ||
236 Inventory change (goods) | 5 967.00 | 5 967.00 | ||
242 Other external expenses | 27 078.00 | 27 078.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 2 376.00 | ||
250 Staff compensation | 1 896.00 | 1 896.00 | ||
252 Social security contributions | 346.00 | 346.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 273 987.00 | 273 987.00 | ||
270 Operating profit | 6 041.00 | 6 041.00 | ||
290 Exceptional income | 8 186.00 | 8 186.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 2 089.00 | 2 089.00 | ||
310 Profit or loss | 11 613.00 | 11 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 601.00 | 1 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 805.00 | 73 805.00 | ||
378 Amount of deductible VAT on goods and services | 52 186.00 | 52 186.00 | ||
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