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THE LIST OF BALANCE SHEET : SPORT SANTE 3000

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-21 Public 2022-08-31 Complete
2021-06-08 Public 2020-08-31 Complete
2020-03-04 Public 2019-08-31 Complete
2019-05-22 Public 2018-08-31 Complete
2018-03-13 Public 2017-08-31 Complete
2017-03-21 Public 2016-08-31 Complete
NameSPORT SANTE 3000
Siren424330041
Closing2018-08-31
Registry code 4901
Registration number 6008
Management number1999B00653
Activity code 6820A
Closing date n-12017-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49300 CHOLET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 27 300.00 27 300.00 27 300.00
AP Buildings 455 710.00 336 150.00 119 559.00 455 710.00
AT Other tangible assets 29 300.00 12 032.00 17 267.00 29 300.00
BB Receivables related to investments 913 190.00 913 190.00 913 190.00
BJ TOTAL (I) 1 580 770.00 348 183.00 1 232 587.00 1 580 770.00
BX Customers and related accounts 13 078.00 13 078.00 13 078.00
BZ Other receivables 7 981.00 7 981.00 7 981.00
CD Marketable securities 617 951.00 58 919.00 559 031.00 617 951.00
CF Cash and cash equivalents 73 473.00 73 473.00 73 473.00
CH Prepaid expenses 2 433.00 2 433.00 2 433.00
CJ TOTAL (II) 714 918.00 58 919.00 655 998.00 714 918.00
CO Grand total (0 to V) 2 295 689.00 407 102.00 1 888 586.00 2 295 689.00
CS Evaluated investments - equity method 155 270.00 155 270.00 155 270.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 84 000.00 84 000.00 84 000.00
DD Legal reserve (1) 8 400.00 8 400.00 8 400.00
DG Other reserves 1 734 966.00 1 844 707.00 1 734 966.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 308.00 50 258.00 20 308.00
DL TOTAL (I) 1 847 674.00 1 987 366.00 1 847 674.00
DU Loans and Debts from Credit Institutions (3) 12 756.00 29 216.00 12 756.00
DV Miscellaneous Loans and Financial Debts (4) 10 994.00 10 989.00 10 994.00
DX Trade payables and related accounts 1 179.00 1 456.00 1 179.00
DY Tax and social security liabilities 10 388.00 16 475.00 10 388.00
EB Prepaid income (2) 5 593.00 5 449.00 5 593.00
EC TOTAL (IV) 40 912.00 63 586.00 40 912.00
EE Grand total (I to V) 1 888 586.00 2 050 952.00 1 888 586.00
EG Accrued income and payables due within one year 50 829.00
EI Including equity loans 10 994.00 10 994.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 73 862.00
FJ Net sales 73 862.00
FQ Other income 16.00
FR Total operating income (I) 73 879.00
FW Other purchases and external expenses 7 219.00
FX Taxes, duties, and similar payments 11 331.00
FY Salaries and Wages 8 184.00
FZ Social Security Contributions 2 276.00
GA Operating Expenses - Depreciation and Amortization 20 616.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 49 628.00
GG - OPERATING RESULT (I - II) 24 250.00
GJ Financial income from other securities and fixed asset receivables 9 951.00
GK Income from other securities and fixed asset receivables 2 524.00
GM Reversals of provisions and transfers of expenses
GO Net income from sales of marketable securities
GP Total financial income (V) 12 476.00
GQ Financial allocations to depreciation and provisions 12 050.00
GR Interest and similar expenses 862.00
GU Total financial expenses (VI) 12 912.00
GV - FINANCIAL INCOME (V - VI) -436.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 814.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 104.00
HH Total exceptional expenses (VIII) 104.00
HI - EXCEPTIONAL RESULT (VII - VIII) -104.00
HK Income tax 3 506.00 14 403.00 3 506.00
HL TOTAL REVENUE (I + III + V + VII) 86 355.00 128 544.00 86 355.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 66 047.00 78 286.00 66 047.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 20 308.00 50 258.00 20 308.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 577 613.00 3 157.00 1 577 613.00
I3 DECREASES Total Financial Fixed Assets 1 068 460.00
I4 DECREASES Grand Total 1 580 770.00
IY DECREASES Total Tangible Fixed Assets 512 310.00
LN ACQUISITIONS Total Tangible Fixed Assets 512 310.00 512 310.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 065 303.00 3 157.00 1 065 303.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 327 566.00 20 616.00 327 566.00
QU DEPRECIATION Total Tangible Fixed Assets 327 566.00 20 616.00 327 566.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6X Other provisions for depreciation 46 869.00 12 050.00 46 869.00
7B Total provisions for depreciation 46 869.00 12 050.00 46 869.00
7C Grand total 46 869.00 12 050.00 46 869.00
UG - Financial 12 050.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 10 989.00 10 989.00 10 989.00
8B Suppliers and Related Accounts 1 179.00 1 179.00 1 179.00
8L Deferred income 5 593.00 5 593.00 5 593.00
UL Receivables related to investments 913 190.00 913 190.00 913 190.00
UX Other trade receivables 13 078.00 13 078.00 13 078.00
VB VAT 184.00 184.00 184.00
VC Group and associates 667.00 667.00 667.00
VG Loans with a maturity of up to one year at origin 12 756.00 12 756.00 12 756.00
VI Group and Associates 5.00 5.00 5.00
VK Loans repaid during the year 16 370.00 16 370.00
VM Income taxes 6 906.00 6 906.00 6 906.00
VQ Other Taxes, Duties, and Similar Debts 6 818.00 6 818.00 6 818.00
VR Miscellaneous debtors (including receivables related to repo transactions) 224.00 224.00 224.00
VS Prepaid expenses 2 433.00 2 433.00 2 433.00
VT TOTAL – STATEMENT OF RECEIVABLES 936 683.00 23 493.00 913 190.00 936 683.00
VW VAT 3 569.00 3 569.00 3 569.00
VY TOTAL – STATEMENT OF LIABILITIES 40 912.00 40 912.00 40 912.00

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