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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SPORT ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SPORT ET NATURE |
| Siren | 790517791 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3513 |
| Management number | 2013B00049 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 LAMALOU-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 359.00 | 21 757.00 | 3 602.00 | 25 359.00 |
044 Total Fixed Assets | 25 359.00 | 21 757.00 | 3 602.00 | 25 359.00 |
060 Merchandise inventory | 16 783.00 | 16 783.00 | 16 783.00 | |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 14 916.00 | 14 916.00 | 14 916.00 | |
096 Total Current Assets + Prepaid Expenses | 33 044.00 | 33 044.00 | 33 044.00 | |
110 Total Assets | 58 403.00 | 21 757.00 | 36 646.00 | 58 403.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 460.00 | |||
136 Profit for the Year | 1 371.00 | |||
142 Total Equity - Total I | 12 830.00 | |||
156 Loans and similar debts | 1 674.00 | |||
166 Suppliers and related accounts | 9 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 374.00 | |||
172 Other debts | 12 781.00 | |||
176 Total debts | 23 816.00 | |||
180 Liabilities Total | 36 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 299.00 | 112 274.00 | 98 299.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 98 302.00 | 112 275.00 | 98 302.00 | |
234 Purchases of goods (including customs duties) | 50 377.00 | 59 465.00 | 50 377.00 | |
236 Inventory change (goods) | 3 766.00 | 3 790.00 | 3 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 121.00 | 97.00 | |
242 Other external expenses | 27 791.00 | 34 992.00 | 27 791.00 | |
244 Taxes, duties and similar payments | 855.00 | 879.00 | 855.00 | |
250 Staff compensation | 8 779.00 | 9 035.00 | 8 779.00 | |
252 Social security contributions | 2 007.00 | 2 120.00 | 2 007.00 | |
254 Depreciation and amortization | 4 722.00 | 4 685.00 | 4 722.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 98 403.00 | 115 089.00 | 98 403.00 | |
270 Operating profit | -100.00 | -2 814.00 | -100.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 183.00 | 287.00 | 183.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 1 371.00 | -3 102.00 | 1 371.00 | |
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