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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : PROMOSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PROMOSPORT |
| Siren | 494520752 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1222 |
| Management number | 2013B00097 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 BELFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 655.00 | 7 655.00 | 7 655.00 | |
028 Tangible Assets | 16 670.00 | 16 670.00 | 16 670.00 | |
044 Total Fixed Assets | 24 325.00 | 24 325.00 | 24 325.00 | |
060 Merchandise inventory | 412 693.00 | 412 693.00 | 412 693.00 | |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 13 221.00 | 13 221.00 | 13 221.00 | |
072 Receivables – Other | 40 304.00 | 40 304.00 | 40 304.00 | |
084 Cash | 33 681.00 | 33 681.00 | 33 681.00 | |
092 Prepaid expenses | 8 340.00 | 8 340.00 | 8 340.00 | |
096 Total Current Assets + Prepaid Expenses | 508 309.00 | 508 309.00 | 508 309.00 | |
110 Total Assets | 532 634.00 | 24 325.00 | 508 309.00 | 532 634.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 313.00 | |||
132 Other Reserves | 42 139.00 | |||
136 Profit for the Year | -27 481.00 | |||
142 Total Equity - Total I | 32 970.00 | |||
156 Loans and similar debts | 196 832.00 | |||
166 Suppliers and related accounts | 257 233.00 | |||
172 Other debts | 21 273.00 | |||
176 Total debts | 475 339.00 | |||
180 Liabilities Total | 508 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 129 837.00 | 1 129 837.00 | ||
226 Operating subsidies received | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 1 130 570.00 | 1 130 570.00 | ||
234 Purchases of goods (including customs duties) | 852 203.00 | 852 203.00 | ||
236 Inventory change (goods) | 38 996.00 | 38 996.00 | ||
242 Other external expenses | 230 283.00 | 230 283.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 908.00 | ||
250 Staff compensation | 26 474.00 | 26 474.00 | ||
252 Social security contributions | 7 085.00 | 7 085.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
264 Total operating expenses | 1 158 045.00 | 1 158 045.00 | ||
270 Operating profit | -27 475.00 | -27 475.00 | ||
290 Exceptional income | 3 447.00 | 3 447.00 | ||
294 Financial expenses | 2 049.00 | 2 049.00 | ||
300 Exceptional expenses | 1 404.00 | 1 404.00 | ||
310 Profit or loss | -27 481.00 | -27 481.00 | ||
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