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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : CABINET DESPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | CABINET DESPORT |
| Siren | 332911700 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105829 |
| Management number | 1985B08174 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 685 550.00 | 75 143.00 | 1 610 407.00 | 1 685 550.00 |
028 Tangible Assets | 79 057.00 | 75 620.00 | 3 437.00 | 79 057.00 |
040 Financial Assets | 36 061.00 | 36 061.00 | 36 061.00 | |
044 Total Fixed Assets | 1 800 869.00 | 150 763.00 | 1 649 905.00 | 1 800 869.00 |
068 Receivables – Trade and related accounts | 20 417.00 | 20 417.00 | 20 417.00 | |
072 Receivables – Other | 48 419.00 | 48 419.00 | 48 419.00 | |
084 Cash | 341 752.00 | 341 752.00 | 341 752.00 | |
110 Total Assets | 5 821 078.00 | 150 763.00 | 5 670 315.00 | 5 821 078.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 22 498.00 | |||
142 Total Equity - Total I | 89 908.00 | |||
154 Provisions for risks and charges - Total II | 878.00 | |||
172 Other debts | 181 510.00 | |||
176 Total debts | 511 832.00 | |||
180 Liabilities Total | 5 670 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 115 303.00 | 2 401 953.00 | 2 115 303.00 | |
226 Operating subsidies received | 3 144.00 | 3 144.00 | ||
230 Other income | 4 725.00 | 90 923.00 | 4 725.00 | |
232 Total operating income excluding VAT | 2 123 174.00 | 2 492 677.00 | 2 123 174.00 | |
234 Purchases of goods (including customs duties) | 1 007 137.00 | 1 461 615.00 | 1 007 137.00 | |
244 Taxes, duties and similar payments | 19 512.00 | 16 123.00 | 19 512.00 | |
250 Staff compensation | 722 223.00 | 775 350.00 | 722 223.00 | |
252 Social security contributions | 318 327.00 | 345 156.00 | 318 327.00 | |
262 Other expenses | 2 583.00 | 17 054.00 | 2 583.00 | |
264 Total operating expenses | 1 062 646.00 | 1 153 684.00 | 1 062 646.00 | |
270 Operating profit | 53 389.00 | -122 423.00 | 53 389.00 | |
280 Financial income | 13 057.00 | 17 105.00 | 13 057.00 | |
290 Exceptional income | 167 162.00 | 111 303.00 | 167 162.00 | |
300 Exceptional expenses | 194 503.00 | 211 737.00 | 194 503.00 | |
310 Profit or loss | 22 498.00 | -244 312.00 | 22 498.00 | |
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