Grow your business safely with CONCEPT SPORT ATLANTIC
All the information you need about CONCEPT SPORT ATLANTIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT SPORT ATLANTIC >
BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : CONCEPT SPORT ATLANTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SPORT ATLANTIC |
| Siren | 494996564 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 372 |
| Management number | 2007B00411 |
| Activity code | 3230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 XANTON-CHASSENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 133.00 | 67 664.00 | 4 469.00 | 72 133.00 |
044 Total Fixed Assets | 72 133.00 | 67 664.00 | 4 469.00 | 72 133.00 |
050 Raw materials, supplies, in progress | 5 021.00 | 5 021.00 | 5 021.00 | |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
080 Sellable securities | 25 144.00 | 25 144.00 | 25 144.00 | |
084 Cash | 77 485.00 | 77 485.00 | 77 485.00 | |
092 Prepaid expenses | 1 744.00 | 1 744.00 | 1 744.00 | |
096 Total Current Assets + Prepaid Expenses | 111 419.00 | 111 419.00 | 111 419.00 | |
110 Total Assets | 183 552.00 | 67 664.00 | 115 888.00 | 183 552.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 81 098.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | 13 692.00 | |||
142 Total Equity - Total I | 99 436.00 | |||
166 Suppliers and related accounts | 9 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 010.00 | |||
172 Other debts | 7 342.00 | |||
176 Total debts | 16 451.00 | |||
180 Liabilities Total | 115 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 550.00 | 63 550.00 | ||
230 Other income | 4 360.00 | 4 360.00 | ||
232 Total operating income excluding VAT | 67 910.00 | 67 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 112.00 | 7 112.00 | ||
240 Inventory changes (raw materials and supplies) | 9 884.00 | 9 884.00 | ||
242 Other external expenses | 23 775.00 | 23 775.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 8 809.00 | 8 809.00 | ||
254 Depreciation and amortization | 1 553.00 | 1 553.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 818.00 | 51 818.00 | ||
270 Operating profit | 16 091.00 | 16 091.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 424.00 | 2 424.00 | ||
310 Profit or loss | 13 692.00 | 13 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 633.00 | 72 633.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 710.00 | 12 710.00 | ||
378 Amount of deductible VAT on goods and services | 3 667.00 | 3 667.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 742.00 | 1 742.00 | ||
684 DECREASES in Total Provisions Statement | 1 742.00 | 1 742.00 | ||
all companies in France
Complete and comprehensive database.
