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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ESTERELA FOOTBALL AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-08-31 | Complete |
| 2021-01-04 | Public | 2020-08-31 | Complete |
| 2020-01-13 | Public | 2019-08-31 | Complete |
| 2018-12-11 | Public | 2018-08-31 | Complete |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-02-01 | Public | 2016-08-31 | Complete |
| Name | ESTERELA FOOTBALL AGENCY |
| Siren | 489067181 |
| Closing | 2018-08-31 |
| Registry code | 8303 |
| Registration number | 7469 |
| Management number | 2006B00175 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AT Other tangible assets | 7 192.00 | 3 665.00 | 3 527.00 | 7 192.00 |
BJ TOTAL (I) | 10 425.00 | 6 898.00 | 3 527.00 | 10 425.00 |
BX Customers and related accounts | 68 220.00 | 68 220.00 | 68 220.00 | |
BZ Other receivables | 6 470.00 | 6 470.00 | 6 470.00 | |
CF Cash and cash equivalents | 19 906.00 | 19 906.00 | 19 906.00 | |
CJ TOTAL (II) | 94 596.00 | 94 596.00 | 94 596.00 | |
CO Grand total (0 to V) | 105 021.00 | 6 898.00 | 98 123.00 | 105 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 800.00 | 37 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DH Retained earnings | -2 144.00 | -2 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | 10 470.00 | ||
DL TOTAL (I) | 46 906.00 | 46 906.00 | ||
DX Trade payables and related accounts | 38 151.00 | 38 151.00 | ||
DY Tax and social security liabilities | 11 370.00 | 11 370.00 | ||
EA Other liabilities | 1 696.00 | 1 696.00 | ||
EC TOTAL (IV) | 51 217.00 | 51 217.00 | ||
EE Grand total (I to V) | 98 123.00 | 98 123.00 | ||
EG Accrued income and payables due within one year | 51 217.00 | 51 217.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 736.00 | 65 736.00 | 65 736.00 | |
FJ Net sales | 65 736.00 | 65 736.00 | 65 736.00 | |
FR Total operating income (I) | 65 736.00 | |||
FU Purchases of raw materials and other supplies | 176.00 | |||
FW Other purchases and external expenses | 51 218.00 | |||
FX Taxes, duties, and similar payments | 781.00 | |||
FZ Social Security Contributions | 1 681.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 410.00 | |||
GF Total Operating Expenses (II) | 55 266.00 | |||
GG - OPERATING RESULT (I - II) | 10 470.00 | |||
GM Reversals of provisions and transfers of expenses | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 736.00 | 65 736.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 266.00 | 55 266.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | 10 470.00 | ||
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