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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SPORT TECHNIC MANDELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SPORT TECHNIC MANDELIEU |
| Siren | 511667206 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3929 |
| Management number | 2009B00363 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 450.00 | 217 450.00 | 217 450.00 | |
028 Tangible Assets | 50 060.00 | 43 652.00 | 6 408.00 | 50 060.00 |
040 Financial Assets | 5 232.00 | 5 232.00 | 5 232.00 | |
044 Total Fixed Assets | 272 742.00 | 43 652.00 | 229 090.00 | 272 742.00 |
050 Raw materials, supplies, in progress | 8 822.00 | 8 822.00 | 8 822.00 | |
068 Receivables – Trade and related accounts | 4 415.00 | 502.00 | 3 913.00 | 4 415.00 |
072 Receivables – Other | 6 134.00 | 6 134.00 | 6 134.00 | |
084 Cash | 32 729.00 | 32 729.00 | 32 729.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 52 618.00 | 502.00 | 52 116.00 | 52 618.00 |
110 Total Assets | 325 360.00 | 44 154.00 | 281 206.00 | 325 360.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 115 284.00 | |||
136 Profit for the Year | 56 020.00 | |||
142 Total Equity - Total I | 182 304.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 7 895.00 | |||
166 Suppliers and related accounts | 42 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 057.00 | |||
172 Other debts | 48 854.00 | |||
176 Total debts | 98 901.00 | |||
180 Liabilities Total | 281 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 742.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 418.00 | 411 689.00 | 443 418.00 | |
230 Other income | 16 022.00 | 1 764.00 | 16 022.00 | |
232 Total operating income excluding VAT | 459 440.00 | 413 454.00 | 459 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 885.00 | 161 179.00 | 171 885.00 | |
240 Inventory changes (raw materials and supplies) | -3 010.00 | -2 557.00 | -3 010.00 | |
242 Other external expenses | 113 037.00 | 95 106.00 | 113 037.00 | |
243 (including business tax) | 2 661.00 | 2 661.00 | ||
244 Taxes, duties and similar payments | 4 478.00 | 5 006.00 | 4 478.00 | |
250 Staff compensation | 73 125.00 | 70 243.00 | 73 125.00 | |
252 Social security contributions | 31 611.00 | 28 958.00 | 31 611.00 | |
254 Depreciation and amortization | 6 654.00 | 12 386.00 | 6 654.00 | |
256 Provisions | 502.00 | 144.00 | 502.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 398 283.00 | 370 471.00 | 398 283.00 | |
270 Operating profit | 61 157.00 | 42 983.00 | 61 157.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 12 572.00 | 9.00 | 12 572.00 | |
294 Financial expenses | 406.00 | 1 819.00 | 406.00 | |
300 Exceptional expenses | 2 492.00 | 382.00 | 2 492.00 | |
306 Income tax's | 14 813.00 | 5 687.00 | 14 813.00 | |
310 Profit or loss | 56 020.00 | 35 106.00 | 56 020.00 | |
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