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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : GLISCA SPORT ESCRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-06-30 | Complete |
| 2019-07-16 | Public | 2018-06-30 | Complete |
| 2018-05-28 | Public | 2017-06-30 | Complete |
| Name | GLISCA SPORT ESCRIME |
| Siren | 824210199 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 7944 |
| Management number | 2016B02103 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 MAZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | 4 726.00 | 4 726.00 | |
AT Other tangible assets | 287.00 | 287.00 | 287.00 | |
BJ TOTAL (I) | 5 013.00 | 287.00 | 4 726.00 | 5 013.00 |
BT Goods | 42 402.00 | 42 402.00 | 42 402.00 | |
BX Customers and related accounts | 9 754.00 | 9 754.00 | 9 754.00 | |
BZ Other receivables | 4 443.00 | 4 443.00 | 4 443.00 | |
CF Cash and cash equivalents | 11 396.00 | 11 396.00 | 11 396.00 | |
CJ TOTAL (II) | 67 995.00 | 67 995.00 | 67 995.00 | |
CO Grand total (0 to V) | 73 008.00 | 287.00 | 72 721.00 | 73 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 459.00 | 2 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | 2 559.00 | 2 554.00 | |
DL TOTAL (I) | 6 113.00 | 3 559.00 | 6 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 17 468.00 | 21 777.00 | |
DX Trade payables and related accounts | 8 998.00 | 11 367.00 | 8 998.00 | |
DY Tax and social security liabilities | 495.00 | 452.00 | 495.00 | |
EA Other liabilities | 35 339.00 | 195.00 | 35 339.00 | |
EC TOTAL (IV) | 66 608.00 | 29 481.00 | 66 608.00 | |
EE Grand total (I to V) | 72 721.00 | 33 040.00 | 72 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 289.00 | 29 826.00 | 43 115.00 | 13 289.00 |
FG Production sold - services | 283.00 | 283.00 | ||
FJ Net sales | 13 289.00 | 30 109.00 | 43 398.00 | 13 289.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 43 400.00 | |||
FS Purchases of goods (including customs duties) | 28 147.00 | |||
FT Inventory change (goods) | 1 634.00 | |||
FW Other purchases and external expenses | 9 588.00 | |||
FX Taxes, duties, and similar payments | 994.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 40 395.00 | |||
GG - OPERATING RESULT (I - II) | 3 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 451.00 | 452.00 | 451.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 400.00 | 19 479.00 | 43 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 846.00 | 16 920.00 | 40 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | 2 559.00 | 2 554.00 | |
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