Grow your business safely with PARIS SPORTS
All the information you need about PARIS SPORTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PARIS SPORTS >
BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : PARIS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | PARIS SPORTS |
| Siren | 509583753 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22614 |
| Management number | 2008B05466 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 576 000.00 | 576 000.00 | 576 000.00 | |
028 Tangible Assets | 175 173.00 | 163 646.00 | 11 527.00 | 175 173.00 |
040 Financial Assets | 7 996.00 | 7 996.00 | 7 996.00 | |
044 Total Fixed Assets | 759 169.00 | 163 646.00 | 595 523.00 | 759 169.00 |
068 Receivables – Trade and related accounts | 13 958.00 | 13 958.00 | 13 958.00 | |
072 Receivables – Other | 19 359.00 | 19 359.00 | 19 359.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 80 282.00 | 80 282.00 | 80 282.00 | |
088 Cash | 430.00 | 430.00 | 430.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 110.00 | 114 110.00 | 114 110.00 | |
110 Total Assets | 873 279.00 | 163 646.00 | 709 633.00 | 873 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 283 928.00 | |||
136 Profit for the Year | 37 103.00 | |||
142 Total Equity - Total I | 322 131.00 | |||
156 Loans and similar debts | 320 402.00 | |||
166 Suppliers and related accounts | 10 928.00 | |||
172 Other debts | 56 170.00 | |||
176 Total debts | 387 501.00 | |||
180 Liabilities Total | 709 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 998.00 | 415 309.00 | 108 998.00 | |
224 Capitalized production | 5 185.00 | |||
230 Other income | 14.00 | 17.00 | 14.00 | |
232 Total operating income excluding VAT | 109 012.00 | 420 512.00 | 109 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 210.00 | 96 227.00 | 4 210.00 | |
240 Inventory changes (raw materials and supplies) | 7 040.00 | |||
242 Other external expenses | 42 138.00 | 68 700.00 | 42 138.00 | |
244 Taxes, duties and similar payments | -487.00 | 8 189.00 | -487.00 | |
250 Staff compensation | 96 678.00 | |||
252 Social security contributions | 579.00 | 31 208.00 | 579.00 | |
254 Depreciation and amortization | 13 351.00 | 24 211.00 | 13 351.00 | |
262 Other expenses | 1 067.00 | |||
264 Total operating expenses | 59 792.00 | 333 324.00 | 59 792.00 | |
270 Operating profit | 49 219.00 | 87 188.00 | 49 219.00 | |
280 Financial income | 105.00 | 105.00 | ||
294 Financial expenses | 4 675.00 | 7 399.00 | 4 675.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 7 546.00 | 17 523.00 | 7 546.00 | |
310 Profit or loss | 37 103.00 | 62 264.00 | 37 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 759 169.00 | 759 169.00 | ||
all companies in France
Complete and comprehensive database.
