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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LOOSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2020-04-30 | Complete |
| 2019-10-24 | Public | 2019-04-30 | Simplified |
| 2018-11-22 | Public | 2018-04-30 | Simplified |
| 2018-01-24 | Public | 2017-04-30 | Simplified |
| Name | LOOSPORTS |
| Siren | 383820743 |
| Closing | 2019-04-30 |
| Registry code | 6601 |
| Registration number | B2019/011382 |
| Management number | 1991B00860 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 947.00 | 1 018.00 | 67 929.00 | 68 947.00 |
028 Tangible Assets | 147 602.00 | 96 000.00 | 51 602.00 | 147 602.00 |
040 Financial Assets | 142.00 | 142.00 | 142.00 | |
044 Total Fixed Assets | 216 692.00 | 97 019.00 | 119 673.00 | 216 692.00 |
060 Merchandise inventory | 48 227.00 | 48 227.00 | 48 227.00 | |
064 Advances and down payments on orders | 754.00 | 754.00 | 754.00 | |
072 Receivables – Other | 21 574.00 | 21 574.00 | 21 574.00 | |
084 Cash | 94 725.00 | 94 725.00 | 94 725.00 | |
092 Prepaid expenses | 7 022.00 | 7 022.00 | 7 022.00 | |
096 Total Current Assets + Prepaid Expenses | 172 303.00 | 172 303.00 | 172 303.00 | |
110 Total Assets | 388 996.00 | 97 019.00 | 291 976.00 | 388 996.00 |
120 Share or Individual Capital | 76 224.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 58 495.00 | |||
136 Profit for the Year | 48 232.00 | |||
142 Total Equity - Total I | 190 575.00 | |||
156 Loans and similar debts | 28 607.00 | |||
166 Suppliers and related accounts | 27 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 144.00 | |||
172 Other debts | 44 879.00 | |||
176 Total debts | 101 401.00 | |||
180 Liabilities Total | 291 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 758.00 | |||
195 Of which payables due in more than one year | 22 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 201.00 | 127 201.00 | ||
218 Production of services sold - France | 181 093.00 | 181 093.00 | ||
230 Other income | 1 628.00 | 1 628.00 | ||
232 Total operating income excluding VAT | 309 922.00 | 309 922.00 | ||
234 Purchases of goods (including customs duties) | 78 145.00 | 78 145.00 | ||
236 Inventory change (goods) | 1 864.00 | 1 864.00 | ||
242 Other external expenses | 79 015.00 | 79 015.00 | ||
243 (including business tax) | 1 812.00 | 1 812.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 2 827.00 | ||
250 Staff compensation | 65 775.00 | 65 775.00 | ||
252 Social security contributions | 3 647.00 | 3 647.00 | ||
254 Depreciation and amortization | 17 534.00 | 17 534.00 | ||
262 Other expenses | 658.00 | 658.00 | ||
264 Total operating expenses | 249 469.00 | 249 469.00 | ||
270 Operating profit | 60 453.00 | 60 453.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 1 609.00 | 1 609.00 | ||
306 Income tax's | 10 436.00 | 10 436.00 | ||
310 Profit or loss | 48 232.00 | 48 232.00 | ||
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