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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : DELEYROLLE SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2020-02-24 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2014-09-30 | Simplified |
| Name | DELEYROLLE SPORT |
| Siren | 517499240 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000574 |
| Management number | 2009B00363 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05340 VALLOUISE-PELVOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 29 334.00 | 29 334.00 | 29 334.00 | |
028 Tangible Assets | 105 982.00 | 79 343.00 | 26 639.00 | 105 982.00 |
040 Financial Assets | 2 616.00 | 2 616.00 | 2 616.00 | |
044 Total Fixed Assets | 212 933.00 | 108 678.00 | 104 255.00 | 212 933.00 |
060 Merchandise inventory | 109 952.00 | 6 703.00 | 103 248.00 | 109 952.00 |
064 Advances and down payments on orders | 3 234.00 | 3 234.00 | 3 234.00 | |
068 Receivables – Trade and related accounts | 1 948.00 | 1 948.00 | 1 948.00 | |
072 Receivables – Other | 6 702.00 | 6 702.00 | 6 702.00 | |
084 Cash | 8 530.00 | 8 530.00 | 8 530.00 | |
092 Prepaid expenses | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 131 264.00 | 6 703.00 | 124 561.00 | 131 264.00 |
110 Total Assets | 344 197.00 | 115 381.00 | 228 816.00 | 344 197.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 103.00 | |||
136 Profit for the Year | 14 405.00 | |||
142 Total Equity - Total I | 70 708.00 | |||
156 Loans and similar debts | 63 027.00 | |||
166 Suppliers and related accounts | 79 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 15 544.00 | |||
176 Total debts | 158 108.00 | |||
180 Liabilities Total | 228 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 813.00 | |||
195 Of which payables due in more than one year | 12 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 354.00 | 223 564.00 | 195 354.00 | |
218 Production of services sold - France | 57 032.00 | 48 633.00 | 57 032.00 | |
230 Other income | 8 101.00 | 10 858.00 | 8 101.00 | |
232 Total operating income excluding VAT | 260 486.00 | 283 055.00 | 260 486.00 | |
234 Purchases of goods (including customs duties) | 125 590.00 | 146 505.00 | 125 590.00 | |
236 Inventory change (goods) | 2 558.00 | 16 187.00 | 2 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | |||
242 Other external expenses | 53 335.00 | 56 328.00 | 53 335.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 109.00 | 2 060.00 | |
250 Staff compensation | 27 586.00 | 19 357.00 | 27 586.00 | |
252 Social security contributions | 2 350.00 | 1 047.00 | 2 350.00 | |
254 Depreciation and amortization | 19 450.00 | 12 975.00 | 19 450.00 | |
256 Provisions | 6 703.00 | 6 155.00 | 6 703.00 | |
262 Other expenses | 2 028.00 | 11.00 | 2 028.00 | |
264 Total operating expenses | 241 660.00 | 260 754.00 | 241 660.00 | |
270 Operating profit | 18 826.00 | 22 301.00 | 18 826.00 | |
290 Exceptional income | 446.00 | |||
294 Financial expenses | 1 916.00 | 2 006.00 | 1 916.00 | |
300 Exceptional expenses | 88.00 | 661.00 | 88.00 | |
306 Income tax's | 2 417.00 | 3 042.00 | 2 417.00 | |
310 Profit or loss | 14 405.00 | 17 039.00 | 14 405.00 | |
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