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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL AssiseSportive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | SARL AssiseSportive |
| Siren | 487469249 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13344 |
| Management number | 2006B00105 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 MONTARNAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 466.00 | 118 880.00 | 15 586.00 | 134 466.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 134 566.00 | 118 880.00 | 15 686.00 | 134 566.00 |
068 Receivables – Trade and related accounts | 182 589.00 | 12 629.00 | 169 960.00 | 182 589.00 |
072 Receivables – Other | 26 641.00 | 26 641.00 | 26 641.00 | |
084 Cash | 160 420.00 | 160 420.00 | 160 420.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 371 058.00 | 12 629.00 | 358 429.00 | 371 058.00 |
110 Total Assets | 505 625.00 | 131 509.00 | 374 115.00 | 505 625.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 107 940.00 | |||
136 Profit for the Year | -1 493.00 | |||
142 Total Equity - Total I | 114 696.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 147.00 | |||
166 Suppliers and related accounts | 128 333.00 | |||
172 Other debts | 110 938.00 | |||
176 Total debts | 239 419.00 | |||
180 Liabilities Total | 374 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 46 706.00 | 46 706.00 | ||
210 Sales of goods - France | 170 539.00 | 170 539.00 | ||
217 Production of services sold - Export | 348.00 | 348.00 | ||
218 Production of services sold - France | 243 714.00 | 243 714.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 414 908.00 | 414 908.00 | ||
234 Purchases of goods (including customs duties) | 123 186.00 | 123 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 599.00 | 16 599.00 | ||
242 Other external expenses | 210 349.00 | 210 349.00 | ||
243 (including business tax) | 1 972.00 | 1 972.00 | ||
244 Taxes, duties and similar payments | 3 262.00 | 3 262.00 | ||
250 Staff compensation | 29 207.00 | 29 207.00 | ||
252 Social security contributions | 13 689.00 | 13 689.00 | ||
254 Depreciation and amortization | 15 102.00 | 15 102.00 | ||
256 Provisions | 6 152.00 | 6 152.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 417 552.00 | 417 552.00 | ||
270 Operating profit | -2 644.00 | -2 644.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | -1 180.00 | -1 180.00 | ||
310 Profit or loss | -1 493.00 | -1 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 566.00 | 134 566.00 | ||
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