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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : PROMOSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PROMOSPORT |
| Siren | 494520752 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5402 |
| Management number | 2013B00097 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 655.00 | 7 655.00 | 7 655.00 | |
028 Tangible Assets | 2 670.00 | 2 670.00 | 2 670.00 | |
044 Total Fixed Assets | 10 325.00 | 10 325.00 | 10 325.00 | |
060 Merchandise inventory | 372 150.00 | 372 150.00 | 372 150.00 | |
064 Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
068 Receivables – Trade and related accounts | 14 394.00 | 14 394.00 | 14 394.00 | |
072 Receivables – Other | 20 435.00 | 20 435.00 | 20 435.00 | |
084 Cash | 36 904.00 | 36 904.00 | 36 904.00 | |
092 Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 445 772.00 | 445 772.00 | 445 772.00 | |
110 Total Assets | 456 098.00 | 10 325.00 | 445 772.00 | 456 098.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 313.00 | |||
132 Other Reserves | 14 657.00 | |||
136 Profit for the Year | -23 654.00 | |||
142 Total Equity - Total I | 9 316.00 | |||
156 Loans and similar debts | 254 104.00 | |||
164 Advances and down payments received on current orders | 140.00 | |||
166 Suppliers and related accounts | 161 678.00 | |||
172 Other debts | 20 535.00 | |||
176 Total debts | 436 457.00 | |||
180 Liabilities Total | 445 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 094 749.00 | 1 094 749.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 1 099 749.00 | 1 099 749.00 | ||
236 Inventory change (goods) | 831 196.00 | 831 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 543.00 | 40 543.00 | ||
242 Other external expenses | 209 591.00 | 209 591.00 | ||
244 Taxes, duties and similar payments | 2 876.00 | 2 876.00 | ||
250 Staff compensation | 34 732.00 | 34 732.00 | ||
252 Social security contributions | 7 278.00 | 7 278.00 | ||
262 Other expenses | 392.00 | 392.00 | ||
264 Total operating expenses | 1 126 607.00 | 1 126 607.00 | ||
270 Operating profit | -26 859.00 | -26 859.00 | ||
290 Exceptional income | 4 539.00 | 4 539.00 | ||
294 Financial expenses | 1 325.00 | 1 325.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -23 654.00 | -23 654.00 | ||
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