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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : Bapant Sport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| Name | Bapant Sport |
| Siren | 750715849 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 9057 |
| Management number | 2012B00421 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 LE PETIT-QUEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 417.00 | 19 417.00 | 19 417.00 | |
028 Tangible Assets | 189 305.00 | 145 544.00 | 43 761.00 | 189 305.00 |
040 Financial Assets | 8 437.00 | 8 437.00 | 8 437.00 | |
044 Total Fixed Assets | 217 159.00 | 164 961.00 | 52 198.00 | 217 159.00 |
060 Merchandise inventory | 1 636.00 | 1 636.00 | 1 636.00 | |
072 Receivables – Other | 5 498.00 | 5 498.00 | 5 498.00 | |
084 Cash | 577.00 | 577.00 | 577.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 8 133.00 | 8 133.00 | 8 133.00 | |
110 Total Assets | 225 292.00 | 164 961.00 | 60 331.00 | 225 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -67 193.00 | |||
136 Profit for the Year | 3 723.00 | |||
142 Total Equity - Total I | -55 470.00 | |||
156 Loans and similar debts | 51 162.00 | |||
166 Suppliers and related accounts | 13 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 100.00 | |||
172 Other debts | 50 895.00 | |||
176 Total debts | 115 800.00 | |||
180 Liabilities Total | 60 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 097.00 | |||
195 Of which payables due in more than one year | 19 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 205.00 | 10 165.00 | 8 205.00 | |
218 Production of services sold - France | 188 590.00 | 198 493.00 | 188 590.00 | |
226 Operating subsidies received | 1 189.00 | 3 167.00 | 1 189.00 | |
230 Other income | 11 951.00 | 14.00 | 11 951.00 | |
232 Total operating income excluding VAT | 209 935.00 | 211 839.00 | 209 935.00 | |
234 Purchases of goods (including customs duties) | 5 213.00 | 6 927.00 | 5 213.00 | |
236 Inventory change (goods) | -447.00 | -501.00 | -447.00 | |
242 Other external expenses | 95 959.00 | 89 213.00 | 95 959.00 | |
243 (including business tax) | 1 473.00 | 1 473.00 | ||
244 Taxes, duties and similar payments | 2 678.00 | 3 636.00 | 2 678.00 | |
250 Staff compensation | 52 033.00 | 61 272.00 | 52 033.00 | |
252 Social security contributions | 10 914.00 | 10 068.00 | 10 914.00 | |
254 Depreciation and amortization | 20 082.00 | 19 782.00 | 20 082.00 | |
262 Other expenses | 10 335.00 | 10 633.00 | 10 335.00 | |
264 Total operating expenses | 196 766.00 | 201 029.00 | 196 766.00 | |
270 Operating profit | 13 169.00 | 10 809.00 | 13 169.00 | |
294 Financial expenses | 9 145.00 | 7 614.00 | 9 145.00 | |
300 Exceptional expenses | 301.00 | 361.00 | 301.00 | |
310 Profit or loss | 3 723.00 | 2 834.00 | 3 723.00 | |
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