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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CONCEPT SPORT ATLANTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SPORT ATLANTIC |
| Siren | 494996564 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 2468 |
| Management number | 2007B00411 |
| Activity code | 3230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 XANTON-CHASSENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 633.00 | 67 614.00 | 3 019.00 | 70 633.00 |
044 Total Fixed Assets | 70 633.00 | 67 614.00 | 3 019.00 | 70 633.00 |
050 Raw materials, supplies, in progress | 6 057.00 | 6 057.00 | 6 057.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 108 238.00 | 108 238.00 | 108 238.00 | |
092 Prepaid expenses | 1 994.00 | 1 994.00 | 1 994.00 | |
096 Total Current Assets + Prepaid Expenses | 116 821.00 | 116 821.00 | 116 821.00 | |
110 Total Assets | 187 454.00 | 67 614.00 | 119 840.00 | 187 454.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 94 790.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | 594.00 | |||
142 Total Equity - Total I | 100 031.00 | |||
166 Suppliers and related accounts | 3 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 959.00 | |||
172 Other debts | 15 862.00 | |||
176 Total debts | 19 809.00 | |||
180 Liabilities Total | 119 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 596.00 | 62 596.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 62 598.00 | 62 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 855.00 | 10 855.00 | ||
240 Inventory changes (raw materials and supplies) | -1 036.00 | -1 036.00 | ||
242 Other external expenses | 24 201.00 | 24 201.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 689.00 | 689.00 | ||
250 Staff compensation | 25 643.00 | 25 643.00 | ||
254 Depreciation and amortization | 1 449.00 | 1 449.00 | ||
264 Total operating expenses | 61 802.00 | 61 802.00 | ||
270 Operating profit | 795.00 | 795.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 594.00 | 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 133.00 | 72 133.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 077.00 | 10 077.00 | ||
378 Amount of deductible VAT on goods and services | 4 135.00 | 4 135.00 | ||
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