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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : AGL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-05-31 | Simplified |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2019-02-08 | Public | 2018-05-31 | Simplified |
| 2018-04-13 | Public | 2017-05-31 | Simplified |
| 2017-03-02 | Public | 2016-05-31 | Complete |
| Name | AGL SPORTS |
| Siren | 514134832 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2019/015619 |
| Management number | 2009B00881 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 PRAZ-SUR-ARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 050.00 | 126 050.00 | 126 050.00 | |
014 Intangible Assets - Other | 4 001.00 | 336.00 | 3 666.00 | 4 001.00 |
028 Tangible Assets | 260 675.00 | 176 410.00 | 84 266.00 | 260 675.00 |
044 Total Fixed Assets | 390 727.00 | 176 745.00 | 213 981.00 | 390 727.00 |
060 Merchandise inventory | 60 516.00 | 60 516.00 | 60 516.00 | |
064 Advances and down payments on orders | 1 433.00 | 1 433.00 | 1 433.00 | |
072 Receivables – Other | 5 897.00 | 5 897.00 | 5 897.00 | |
084 Cash | 1 278.00 | 1 278.00 | 1 278.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 70 977.00 | 70 977.00 | 70 977.00 | |
110 Total Assets | 461 704.00 | 176 745.00 | 284 958.00 | 461 704.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 126 404.00 | |||
136 Profit for the Year | -9 693.00 | |||
142 Total Equity - Total I | 160 711.00 | |||
156 Loans and similar debts | 62 272.00 | |||
166 Suppliers and related accounts | 4 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 653.00 | |||
172 Other debts | 57 417.00 | |||
176 Total debts | 124 247.00 | |||
180 Liabilities Total | 284 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 766.00 | |||
195 Of which payables due in more than one year | 48 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 103.00 | 128 865.00 | 115 103.00 | |
218 Production of services sold - France | 109 922.00 | 108 690.00 | 109 922.00 | |
230 Other income | 7.00 | 8.00 | 7.00 | |
232 Total operating income excluding VAT | 225 032.00 | 237 563.00 | 225 032.00 | |
234 Purchases of goods (including customs duties) | 94 260.00 | 100 884.00 | 94 260.00 | |
236 Inventory change (goods) | -14 837.00 | -14 842.00 | -14 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 465.00 | 562.00 | 465.00 | |
242 Other external expenses | 47 714.00 | 49 253.00 | 47 714.00 | |
243 (including business tax) | 1 501.00 | 1 501.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 2 275.00 | 1 910.00 | |
250 Staff compensation | 51 881.00 | 55 018.00 | 51 881.00 | |
252 Social security contributions | 17 100.00 | 18 052.00 | 17 100.00 | |
254 Depreciation and amortization | 34 537.00 | 36 869.00 | 34 537.00 | |
262 Other expenses | 244.00 | 245.00 | 244.00 | |
264 Total operating expenses | 233 274.00 | 248 317.00 | 233 274.00 | |
270 Operating profit | -8 242.00 | -10 754.00 | -8 242.00 | |
280 Financial income | 18.00 | 33.00 | 18.00 | |
290 Exceptional income | 1 529.00 | |||
294 Financial expenses | 906.00 | 1 078.00 | 906.00 | |
300 Exceptional expenses | 563.00 | 663.00 | 563.00 | |
310 Profit or loss | -9 693.00 | -10 933.00 | -9 693.00 | |
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