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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SPORTFABRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| Name | SPORTFABRIC |
| Siren | 808582324 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3051 |
| Management number | 2015B00485 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 53 577.00 | 53 577.00 | 53 577.00 | |
064 Advances and down payments on orders | 4 561.00 | 4 561.00 | 4 561.00 | |
068 Receivables – Trade and related accounts | 20 044.00 | 20 044.00 | 20 044.00 | |
072 Receivables – Other | 5 907.00 | 5 907.00 | 5 907.00 | |
084 Cash | 11 624.00 | 11 624.00 | 11 624.00 | |
092 Prepaid expenses | 6 673.00 | 6 673.00 | 6 673.00 | |
096 Total Current Assets + Prepaid Expenses | 102 386.00 | 102 386.00 | 102 386.00 | |
110 Total Assets | 102 386.00 | 102 386.00 | 102 386.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -21 249.00 | |||
136 Profit for the Year | -23 751.00 | |||
142 Total Equity - Total I | -44 998.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 70 882.00 | |||
172 Other debts | 76 382.00 | |||
176 Total debts | 147 384.00 | |||
180 Liabilities Total | 102 386.00 | |||
195 Of which payables due in more than one year | 61 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 810.00 | 4 810.00 | ||
210 Sales of goods - France | 149 817.00 | 149 817.00 | ||
218 Production of services sold - France | 1 122.00 | 1 122.00 | ||
226 Operating subsidies received | 409.00 | 409.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 151 351.00 | 151 351.00 | ||
234 Purchases of goods (including customs duties) | 96 827.00 | 96 827.00 | ||
236 Inventory change (goods) | -3 290.00 | -3 290.00 | ||
242 Other external expenses | 27 752.00 | 27 752.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 24 948.00 | 24 948.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 146 673.00 | 146 673.00 | ||
270 Operating profit | 4 678.00 | 4 678.00 | ||
290 Exceptional income | -28 409.00 | -28 409.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -23 751.00 | -23 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 846.00 | 24 846.00 | ||
378 Amount of deductible VAT on goods and services | 4 243.00 | 4 243.00 | ||
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