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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SR SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-05-31 | Complete |
| 2022-02-16 | Public | 2021-05-31 | Complete |
| 2021-02-02 | Public | 2020-05-31 | Simplified |
| 2020-05-27 | Public | 2019-05-31 | Complete |
| 2019-02-04 | Public | 2018-05-31 | Complete |
| 2018-05-30 | Public | 2017-05-31 | Complete |
| 2017-03-06 | Public | 2016-05-31 | Complete |
| Name | SR SPORTS |
| Siren | 807774708 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 1152 |
| Management number | 2014B01285 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Montmélian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 256 872.00 | 192 020.00 | 64 852.00 | 256 872.00 |
028 Tangible Assets | 229 551.00 | 65 347.00 | 164 204.00 | 229 551.00 |
040 Financial Assets | 22 346.00 | 22 346.00 | 22 346.00 | |
044 Total Fixed Assets | 508 770.00 | 257 367.00 | 251 402.00 | 508 770.00 |
068 Receivables – Trade and related accounts | 548 902.00 | 548 902.00 | 548 902.00 | |
072 Receivables – Other | 249 471.00 | 249 471.00 | 249 471.00 | |
084 Cash | 52 549.00 | 52 549.00 | 52 549.00 | |
092 Prepaid expenses | 13 627.00 | 13 627.00 | 13 627.00 | |
096 Total Current Assets + Prepaid Expenses | 864 550.00 | 864 550.00 | 864 550.00 | |
110 Total Assets | 1 373 321.00 | 257 367.00 | 1 115 953.00 | 1 373 321.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 141 640.00 | |||
134 Retained Earnings | -221 487.00 | |||
136 Profit for the Year | -113 300.00 | |||
142 Total Equity - Total I | -182 147.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 289 033.00 | |||
172 Other debts | 1 009 067.00 | |||
176 Total debts | 1 298 100.00 | |||
180 Liabilities Total | 1 115 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 199 745.00 | 2 763 461.00 | 2 199 745.00 | |
226 Operating subsidies received | 2 028.00 | |||
230 Other income | 92.00 | 4 301.00 | 92.00 | |
232 Total operating income excluding VAT | 2 242 693.00 | 2 814 789.00 | 2 242 693.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 370.00 | 220.00 | 15 370.00 | |
242 Other external expenses | 1 449 427.00 | 1 441 842.00 | 1 449 427.00 | |
244 Taxes, duties and similar payments | 25 942.00 | 38 637.00 | 25 942.00 | |
250 Staff compensation | 648 894.00 | 748 359.00 | 648 894.00 | |
252 Social security contributions | 178 125.00 | 237 021.00 | 178 125.00 | |
254 Depreciation and amortization | 75 033.00 | 64 114.00 | 75 033.00 | |
262 Other expenses | 6 663.00 | 90 611.00 | 6 663.00 | |
264 Total operating expenses | 2 399 456.00 | 2 620 805.00 | 2 399 456.00 | |
270 Operating profit | -156 762.00 | 193 985.00 | -156 762.00 | |
280 Financial income | 42.00 | 162.00 | 42.00 | |
290 Exceptional income | 44 550.00 | 248.00 | 44 550.00 | |
294 Financial expenses | 122.00 | 4 007.00 | 122.00 | |
300 Exceptional expenses | 1 007.00 | 13 247.00 | 1 007.00 | |
306 Income tax's | 54 275.00 | |||
310 Profit or loss | -113 300.00 | 122 866.00 | -113 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 41 567.00 | 41 567.00 | ||
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