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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : BM SPORT SARLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | BM SPORT SARLAT |
| Siren | 801186909 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 792 |
| Management number | 2014B00116 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 949.00 | 45 661.00 | 34 288.00 | 79 949.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 84 720.00 | 45 661.00 | 39 058.00 | 84 720.00 |
060 Merchandise inventory | 54 453.00 | 54 453.00 | 54 453.00 | |
072 Receivables – Other | 11 251.00 | 11 251.00 | 11 251.00 | |
084 Cash | 2 455.00 | 2 455.00 | 2 455.00 | |
096 Total Current Assets + Prepaid Expenses | 68 158.00 | 68 158.00 | 68 158.00 | |
110 Total Assets | 152 878.00 | 45 661.00 | 107 217.00 | 152 878.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 368.00 | |||
134 Retained Earnings | -15 710.00 | |||
136 Profit for the Year | 1 540.00 | |||
142 Total Equity - Total I | 7 199.00 | |||
156 Loans and similar debts | 72 365.00 | |||
166 Suppliers and related accounts | 18 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 9 112.00 | |||
176 Total debts | 100 018.00 | |||
180 Liabilities Total | 107 217.00 | |||
195 Of which payables due in more than one year | 52 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 178.00 | 241 178.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 241 188.00 | 241 188.00 | ||
234 Purchases of goods (including customs duties) | 159 559.00 | 159 559.00 | ||
236 Inventory change (goods) | -2 130.00 | -2 130.00 | ||
242 Other external expenses | 44 203.00 | 44 203.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
250 Staff compensation | 18 600.00 | 18 600.00 | ||
252 Social security contributions | 7 894.00 | 7 894.00 | ||
254 Depreciation and amortization | 8 034.00 | 8 034.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 237 015.00 | 237 015.00 | ||
270 Operating profit | 4 173.00 | 4 173.00 | ||
294 Financial expenses | 2 633.00 | 2 633.00 | ||
310 Profit or loss | 1 540.00 | 1 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 750.00 | 85 750.00 | ||
494 Total Fixed Assets (Decreases) | 1 031.00 | 1 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 236.00 | 48 236.00 | ||
378 Amount of deductible VAT on goods and services | 39 973.00 | 39 973.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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