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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : LUDISPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-03-31 | Complete |
| 2019-08-01 | Public | 2018-03-31 | Simplified |
| 2018-05-04 | Public | 2017-03-31 | Simplified |
| 2017-11-07 | Public | 2016-03-31 | Simplified |
| Name | LUDISPORTS |
| Siren | 511307472 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/010264 |
| Management number | 2009B00390 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 ALEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
044 Total Fixed Assets | 14 079.00 | 1 879.00 | 12 200.00 | 14 079.00 |
050 Raw materials, supplies, in progress | 988.00 | 988.00 | 988.00 | |
060 Merchandise inventory | 185 997.00 | 185 997.00 | 185 997.00 | |
064 Advances and down payments on orders | 30 466.00 | 30 466.00 | 30 466.00 | |
068 Receivables – Trade and related accounts | 71 831.00 | 2 650.00 | 69 181.00 | 71 831.00 |
072 Receivables – Other | 15 174.00 | 15 174.00 | 15 174.00 | |
084 Cash | 22 076.00 | 22 076.00 | 22 076.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 341 678.00 | 2 650.00 | 324 949.00 | 341 678.00 |
110 Total Assets | 341 678.00 | 4 529.00 | 337 149.00 | 341 678.00 |
120 Share or Individual Capital | 148 000.00 | |||
134 Retained Earnings | -22 149.00 | |||
136 Profit for the Year | 2 982.00 | |||
142 Total Equity - Total I | 128 833.00 | |||
156 Loans and similar debts | 325.00 | |||
164 Advances and down payments received on current orders | 532.00 | |||
166 Suppliers and related accounts | 187 762.00 | |||
172 Other debts | 19 698.00 | |||
176 Total debts | 208 316.00 | |||
180 Liabilities Total | 337 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 530.00 | 455 530.00 | ||
230 Other income | 5 536.00 | 5 536.00 | ||
232 Total operating income excluding VAT | 461 066.00 | 461 066.00 | ||
234 Purchases of goods (including customs duties) | 264 514.00 | 264 514.00 | ||
236 Inventory change (goods) | 35 483.00 | 35 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 252.00 | 3 252.00 | ||
240 Inventory changes (raw materials and supplies) | -571.00 | -571.00 | ||
242 Other external expenses | 122 955.00 | 122 955.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 19 320.00 | 19 320.00 | ||
252 Social security contributions | 5 247.00 | 5 247.00 | ||
256 Provisions | 2 650.00 | 2 650.00 | ||
262 Other expenses | 1 399.00 | 1 399.00 | ||
264 Total operating expenses | 454 751.00 | 454 751.00 | ||
270 Operating profit | 6 315.00 | 6 315.00 | ||
280 Financial income | 3 332.00 | 3 332.00 | ||
310 Profit or loss | 2 982.00 | 2 982.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 079.00 | 14 079.00 | ||
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