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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : AG SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| Name | AG SPORT |
| Siren | 514363829 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 746 |
| Management number | 2009B00366 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 604.00 | 23 426.00 | 35 178.00 | 58 604.00 |
040 Financial Assets | 11 526.00 | 11 526.00 | 11 526.00 | |
044 Total Fixed Assets | 70 130.00 | 23 426.00 | 46 704.00 | 70 130.00 |
060 Merchandise inventory | 192 320.00 | 40 250.00 | 152 070.00 | 192 320.00 |
068 Receivables – Trade and related accounts | 10 764.00 | 10 764.00 | 10 764.00 | |
072 Receivables – Other | 21 043.00 | 21 043.00 | 21 043.00 | |
080 Sellable securities | ||||
084 Cash | 127 119.00 | 127 119.00 | 127 119.00 | |
096 Total Current Assets + Prepaid Expenses | 351 246.00 | 40 250.00 | 310 996.00 | 351 246.00 |
110 Total Assets | 421 377.00 | 63 676.00 | 357 701.00 | 421 377.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 146 197.00 | |||
136 Profit for the Year | 4 716.00 | |||
142 Total Equity - Total I | 159 164.00 | |||
156 Loans and similar debts | 44 029.00 | |||
166 Suppliers and related accounts | 61 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 193.00 | |||
172 Other debts | 92 794.00 | |||
176 Total debts | 198 537.00 | |||
180 Liabilities Total | 357 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 462.00 | |||
195 Of which payables due in more than one year | 22 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 785.00 | 644 720.00 | 566 785.00 | |
230 Other income | 85 576.00 | 48 768.00 | 85 576.00 | |
232 Total operating income excluding VAT | 652 361.00 | 693 488.00 | 652 361.00 | |
234 Purchases of goods (including customs duties) | 370 917.00 | 429 966.00 | 370 917.00 | |
236 Inventory change (goods) | 3 005.00 | -29 565.00 | 3 005.00 | |
242 Other external expenses | 75 785.00 | 73 459.00 | 75 785.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 2 565.00 | 2 678.00 | 2 565.00 | |
250 Staff compensation | 115 801.00 | 134 686.00 | 115 801.00 | |
252 Social security contributions | 44 855.00 | 54 294.00 | 44 855.00 | |
254 Depreciation and amortization | 2 817.00 | 2 509.00 | 2 817.00 | |
256 Provisions | 40 250.00 | 40 250.00 | ||
262 Other expenses | 1 818.00 | 53.00 | 1 818.00 | |
264 Total operating expenses | 657 812.00 | 668 081.00 | 657 812.00 | |
270 Operating profit | -5 452.00 | 25 407.00 | -5 452.00 | |
280 Financial income | 620.00 | 1 100.00 | 620.00 | |
294 Financial expenses | 190.00 | 80.00 | 190.00 | |
306 Income tax's | -9 738.00 | 3 876.00 | -9 738.00 | |
310 Profit or loss | 4 716.00 | 22 550.00 | 4 716.00 | |
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