Grow your business safely with JACK SPORT
All the information you need about JACK SPORT to develop and secure your business in France
J
HOME >
CORPORATES
>
JACK SPORT >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : JACK SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-11-09 | Public | 2019-09-30 | Simplified |
| Name | JACK SPORT |
| Siren | 389876236 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/003631 |
| Management number | 1993B00037 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 155.00 | 244 155.00 | 244 155.00 | |
014 Intangible Assets - Other | 7 830.00 | 1 610.00 | 6 221.00 | 7 830.00 |
028 Tangible Assets | 467 973.00 | 341 820.00 | 126 153.00 | 467 973.00 |
040 Financial Assets | 4 704.00 | 4 704.00 | 4 704.00 | |
044 Total Fixed Assets | 724 662.00 | 343 429.00 | 381 232.00 | 724 662.00 |
060 Merchandise inventory | 52 810.00 | 52 810.00 | 52 810.00 | |
064 Advances and down payments on orders | 4 143.00 | 4 143.00 | 4 143.00 | |
068 Receivables – Trade and related accounts | 4 042.00 | 4 042.00 | 4 042.00 | |
072 Receivables – Other | 23 088.00 | 23 088.00 | 23 088.00 | |
084 Cash | 57 262.00 | 57 262.00 | 57 262.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 142 872.00 | 142 872.00 | 142 872.00 | |
110 Total Assets | 867 533.00 | 343 429.00 | 524 104.00 | 867 533.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 89 839.00 | |||
136 Profit for the Year | 14 542.00 | |||
142 Total Equity - Total I | 120 881.00 | |||
156 Loans and similar debts | 96 353.00 | |||
166 Suppliers and related accounts | 10 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 815.00 | |||
172 Other debts | 295 988.00 | |||
176 Total debts | 403 223.00 | |||
180 Liabilities Total | 524 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 764.00 | 285 440.00 | 263 764.00 | |
218 Production of services sold - France | 274 309.00 | 267 262.00 | 274 309.00 | |
224 Capitalized production | 10 000.00 | 10 000.00 | ||
230 Other income | 615.00 | 2 178.00 | 615.00 | |
232 Total operating income excluding VAT | 548 688.00 | 554 881.00 | 548 688.00 | |
234 Purchases of goods (including customs duties) | 171 911.00 | 122 021.00 | 171 911.00 | |
236 Inventory change (goods) | -44 309.00 | 17 313.00 | -44 309.00 | |
242 Other external expenses | 273 994.00 | 258 350.00 | 273 994.00 | |
243 (including business tax) | 2 468.00 | 2 468.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 4 143.00 | 3 279.00 | |
250 Staff compensation | 74 546.00 | 61 141.00 | 74 546.00 | |
252 Social security contributions | 12 556.00 | 12 696.00 | 12 556.00 | |
254 Depreciation and amortization | 43 973.00 | 38 809.00 | 43 973.00 | |
262 Other expenses | 4 127.00 | 3 502.00 | 4 127.00 | |
264 Total operating expenses | 540 076.00 | 517 975.00 | 540 076.00 | |
270 Operating profit | 8 611.00 | 36 905.00 | 8 611.00 | |
280 Financial income | 2 102.00 | 2 017.00 | 2 102.00 | |
290 Exceptional income | 19 826.00 | 26 108.00 | 19 826.00 | |
294 Financial expenses | 6 115.00 | 6 742.00 | 6 115.00 | |
300 Exceptional expenses | 9 416.00 | 12 629.00 | 9 416.00 | |
306 Income tax's | 465.00 | 6 207.00 | 465.00 | |
310 Profit or loss | 14 542.00 | 39 452.00 | 14 542.00 | |
all companies in France
Complete and comprehensive database.
