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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : KG SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-02-28 | Complete |
| 2021-09-21 | Public | 2021-02-28 | Complete |
| 2020-09-17 | Public | 2020-02-29 | Complete |
| 2019-07-25 | Public | 2019-02-28 | Simplified |
| 2018-08-06 | Public | 2018-02-28 | Simplified |
| 2017-10-09 | Public | 2017-02-28 | Complete |
| Name | KG SPORT |
| Siren | 538346271 |
| Closing | 2019-02-28 |
| Registry code | 3405 |
| Registration number | 13582 |
| Management number | 2011B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 JACOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 207.00 | 31.00 | 176.00 | 207.00 |
028 Tangible Assets | 62 830.00 | 15 658.00 | 47 171.00 | 62 830.00 |
040 Financial Assets | 4 579 423.00 | 4 579 423.00 | 4 579 423.00 | |
044 Total Fixed Assets | 4 642 460.00 | 15 689.00 | 4 626 771.00 | 4 642 460.00 |
068 Receivables – Trade and related accounts | 90 583.00 | 90 583.00 | 90 583.00 | |
072 Receivables – Other | 7 826.00 | 7 826.00 | 7 826.00 | |
084 Cash | 683 437.00 | 683 437.00 | 683 437.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 782 129.00 | 782 129.00 | 782 129.00 | |
110 Total Assets | 5 424 589.00 | 15 689.00 | 5 408 900.00 | 5 424 589.00 |
120 Share or Individual Capital | 326 980.00 | |||
126 Legal Reserve | 32 698.00 | |||
130 Regulated Reserves | 459 548.00 | |||
132 Other Reserves | 1 067 329.00 | |||
136 Profit for the Year | 679 760.00 | |||
142 Total Equity - Total I | 2 566 316.00 | |||
156 Loans and similar debts | 2 427 573.00 | |||
166 Suppliers and related accounts | 39 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 894.00 | |||
172 Other debts | 375 645.00 | |||
176 Total debts | 2 842 584.00 | |||
180 Liabilities Total | 5 408 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 914 372.00 | |||
195 Of which payables due in more than one year | 2 070 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 278 870.00 | 938 527.00 | 1 278 870.00 | |
226 Operating subsidies received | 246.00 | 223.00 | 246.00 | |
230 Other income | 30 017.00 | 2.00 | 30 017.00 | |
232 Total operating income excluding VAT | 1 309 133.00 | 938 752.00 | 1 309 133.00 | |
242 Other external expenses | 318 950.00 | 116 747.00 | 318 950.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 6 453.00 | 3 953.00 | 6 453.00 | |
250 Staff compensation | 758 290.00 | 610 569.00 | 758 290.00 | |
252 Social security contributions | 114 225.00 | 75 451.00 | 114 225.00 | |
254 Depreciation and amortization | 14 593.00 | 1 672.00 | 14 593.00 | |
262 Other expenses | 4.00 | 60 835.00 | 4.00 | |
264 Total operating expenses | 1 212 515.00 | 869 227.00 | 1 212 515.00 | |
270 Operating profit | 96 618.00 | 69 525.00 | 96 618.00 | |
280 Financial income | 640 046.00 | 292 500.00 | 640 046.00 | |
294 Financial expenses | 35 264.00 | 28 613.00 | 35 264.00 | |
300 Exceptional expenses | 693.00 | 1 258.00 | 693.00 | |
306 Income tax's | 20 947.00 | 7 559.00 | 20 947.00 | |
310 Profit or loss | 679 760.00 | 324 594.00 | 679 760.00 | |
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