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BALANCE SHEET (
2021-04-16)
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 | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1794 |
| Management number | 2015B00485 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| 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 | 54 814.00 | 54 814.00 | 54 814.00 | |
064 Advances and down payments on orders | 1 391.00 | 1 391.00 | 1 391.00 | |
068 Receivables – Trade and related accounts | 24 006.00 | 24 006.00 | 24 006.00 | |
072 Receivables – Other | 6 932.00 | 6 932.00 | 6 932.00 | |
084 Cash | 3 484.00 | 3 484.00 | 3 484.00 | |
092 Prepaid expenses | 5 695.00 | 5 695.00 | 5 695.00 | |
096 Total Current Assets + Prepaid Expenses | 96 321.00 | 96 321.00 | 96 321.00 | |
110 Total Assets | 96 321.00 | 96 321.00 | 96 321.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -45 000.00 | |||
136 Profit for the Year | -21 360.00 | |||
142 Total Equity - Total I | -66 359.00 | |||
156 Loans and similar debts | 100.00 | |||
164 Advances and down payments received on current orders | 9 651.00 | |||
166 Suppliers and related accounts | 71 469.00 | |||
172 Other debts | 81 460.00 | |||
176 Total debts | 162 680.00 | |||
180 Liabilities Total | 96 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 511.00 | 3 511.00 | ||
210 Sales of goods - France | 134 872.00 | 134 872.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 873.00 | 134 873.00 | ||
234 Purchases of goods (including customs duties) | 108 972.00 | 108 972.00 | ||
236 Inventory change (goods) | -1 237.00 | -1 237.00 | ||
242 Other external expenses | 18 579.00 | 18 579.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 33 834.00 | 33 834.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 160 592.00 | 160 592.00 | ||
270 Operating profit | -25 719.00 | -25 719.00 | ||
290 Exceptional income | 4 358.00 | 4 358.00 | ||
310 Profit or loss | -21 360.00 | -21 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 546.00 | 25 546.00 | ||
378 Amount of deductible VAT on goods and services | 11 528.00 | 11 528.00 | ||
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