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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : LOOSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2020-04-30 | Complete |
| 2019-10-24 | Public | 2019-04-30 | Simplified |
| 2018-11-22 | Public | 2018-04-30 | Simplified |
| 2018-01-24 | Public | 2017-04-30 | Simplified |
| Name | LOOSPORTS |
| Siren | 383820743 |
| Closing | 2018-04-30 |
| Registry code | 6601 |
| Registration number | B2018/011351 |
| Management number | 1991B00860 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 947.00 | 43 947.00 | 43 947.00 | |
028 Tangible Assets | 142 844.00 | 79 484.00 | 63 359.00 | 142 844.00 |
040 Financial Assets | 142.00 | 142.00 | 142.00 | |
044 Total Fixed Assets | 186 934.00 | 79 484.00 | 107 450.00 | 186 934.00 |
060 Merchandise inventory | 50 091.00 | 50 091.00 | 50 091.00 | |
064 Advances and down payments on orders | 1 028.00 | 1 028.00 | 1 028.00 | |
068 Receivables – Trade and related accounts | 4 482.00 | 4 482.00 | 4 482.00 | |
072 Receivables – Other | 8 781.00 | 8 781.00 | 8 781.00 | |
080 Sellable securities | 526.00 | 526.00 | 526.00 | |
084 Cash | 94 765.00 | 94 765.00 | 94 765.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 160 355.00 | 160 355.00 | 160 355.00 | |
110 Total Assets | 347 289.00 | 79 484.00 | 267 805.00 | 347 289.00 |
120 Share or Individual Capital | 76 224.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 42 429.00 | |||
136 Profit for the Year | 48 065.00 | |||
142 Total Equity - Total I | 174 342.00 | |||
156 Loans and similar debts | 538.00 | |||
166 Suppliers and related accounts | 28 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 344.00 | |||
172 Other debts | 64 730.00 | |||
176 Total debts | 93 463.00 | |||
180 Liabilities Total | 267 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 486.00 | 150 486.00 | ||
218 Production of services sold - France | 196 611.00 | 196 611.00 | ||
230 Other income | 4 667.00 | 4 667.00 | ||
232 Total operating income excluding VAT | 351 765.00 | 351 765.00 | ||
234 Purchases of goods (including customs duties) | 98 012.00 | 98 012.00 | ||
236 Inventory change (goods) | -4 348.00 | -4 348.00 | ||
242 Other external expenses | 86 119.00 | 86 119.00 | ||
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 2 998.00 | 2 998.00 | ||
250 Staff compensation | 86 262.00 | 86 262.00 | ||
252 Social security contributions | 10 021.00 | 10 021.00 | ||
254 Depreciation and amortization | 13 884.00 | 13 884.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 292 994.00 | 292 994.00 | ||
270 Operating profit | 58 770.00 | 58 770.00 | ||
280 Financial income | 49.00 | 49.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
306 Income tax's | 10 359.00 | 10 359.00 | ||
310 Profit or loss | 48 065.00 | 48 065.00 | ||
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