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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : SPORT RAD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | SPORT RAD DISTRIBUTION |
| Siren | 812579340 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007014 |
| Management number | 2015B00834 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 560.00 | 13 931.00 | 24 629.00 | 38 560.00 |
028 Tangible Assets | 46 606.00 | 17 743.00 | 28 863.00 | 46 606.00 |
040 Financial Assets | 1 605.00 | 1 605.00 | 1 605.00 | |
044 Total Fixed Assets | 86 772.00 | 31 674.00 | 55 097.00 | 86 772.00 |
060 Merchandise inventory | 183 590.00 | 183 590.00 | 183 590.00 | |
068 Receivables – Trade and related accounts | 44 365.00 | 44 365.00 | 44 365.00 | |
072 Receivables – Other | 15 342.00 | 15 342.00 | 15 342.00 | |
084 Cash | 10 105.00 | 10 105.00 | 10 105.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 253 915.00 | 253 915.00 | 253 915.00 | |
110 Total Assets | 340 686.00 | 31 674.00 | 309 012.00 | 340 686.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | 4 104.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 30 186.00 | |||
156 Loans and similar debts | 91 425.00 | |||
166 Suppliers and related accounts | 67 935.00 | |||
172 Other debts | 119 466.00 | |||
176 Total debts | 278 826.00 | |||
180 Liabilities Total | 309 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 382.00 | |||
193 Of which financial assets due in less than one year | 1 605.00 | |||
195 Of which payables due in more than one year | 31 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 731 532.00 | 577 183.00 | 731 532.00 | |
218 Production of services sold - France | 1 864.00 | 1 545.00 | 1 864.00 | |
224 Capitalized production | 15 400.00 | 19 500.00 | 15 400.00 | |
230 Other income | 421.00 | 1 504.00 | 421.00 | |
232 Total operating income excluding VAT | 749 217.00 | 599 733.00 | 749 217.00 | |
234 Purchases of goods (including customs duties) | 527 027.00 | 405 419.00 | 527 027.00 | |
236 Inventory change (goods) | -49 344.00 | -32 597.00 | -49 344.00 | |
242 Other external expenses | 132 069.00 | 140 445.00 | 132 069.00 | |
244 Taxes, duties and similar payments | 13 577.00 | 8 321.00 | 13 577.00 | |
250 Staff compensation | 73 564.00 | 46 329.00 | 73 564.00 | |
252 Social security contributions | 14 485.00 | 8 469.00 | 14 485.00 | |
254 Depreciation and amortization | 17 363.00 | 11 181.00 | 17 363.00 | |
262 Other expenses | 1 757.00 | 57.00 | 1 757.00 | |
264 Total operating expenses | 730 499.00 | 587 625.00 | 730 499.00 | |
270 Operating profit | 18 718.00 | 12 108.00 | 18 718.00 | |
280 Financial income | 418.00 | 3 309.00 | 418.00 | |
294 Financial expenses | 13 829.00 | 12 655.00 | 13 829.00 | |
300 Exceptional expenses | 349.00 | 316.00 | 349.00 | |
310 Profit or loss | 4 957.00 | 2 446.00 | 4 957.00 | |
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