Grow your business safely with BM SPORT SARLAT
All the information you need about BM SPORT SARLAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BM SPORT SARLAT >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : BM SPORT SARLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | BM SPORT SARLAT |
| Siren | 801186909 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1208 |
| Management number | 2014B00116 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 949.00 | 53 348.00 | 26 602.00 | 79 949.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 84 720.00 | 53 348.00 | 31 372.00 | 84 720.00 |
060 Merchandise inventory | 84 441.00 | 84 441.00 | 84 441.00 | |
072 Receivables – Other | 7 851.00 | 7 851.00 | 7 851.00 | |
084 Cash | 23 619.00 | 23 619.00 | 23 619.00 | |
096 Total Current Assets + Prepaid Expenses | 115 911.00 | 115 911.00 | 115 911.00 | |
110 Total Assets | 200 630.00 | 53 348.00 | 147 283.00 | 200 630.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 368.00 | |||
134 Retained Earnings | -14 170.00 | |||
136 Profit for the Year | 14 904.00 | |||
142 Total Equity - Total I | 22 103.00 | |||
156 Loans and similar debts | 92 977.00 | |||
166 Suppliers and related accounts | 19 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837.00 | |||
172 Other debts | 13 182.00 | |||
176 Total debts | 125 180.00 | |||
180 Liabilities Total | 147 283.00 | |||
195 Of which payables due in more than one year | 62 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 522.00 | 227 522.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 240 887.00 | 240 887.00 | ||
234 Purchases of goods (including customs duties) | 181 561.00 | 181 561.00 | ||
236 Inventory change (goods) | -29 988.00 | -29 988.00 | ||
242 Other external expenses | 36 502.00 | 36 502.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
250 Staff compensation | 18 055.00 | 18 055.00 | ||
252 Social security contributions | 8 275.00 | 8 275.00 | ||
254 Depreciation and amortization | 7 686.00 | 7 686.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 223 297.00 | 223 297.00 | ||
270 Operating profit | 17 590.00 | 17 590.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 687.00 | 2 687.00 | ||
310 Profit or loss | 14 904.00 | 14 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 720.00 | 84 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 504.00 | 45 504.00 | ||
378 Amount of deductible VAT on goods and services | 41 369.00 | 41 369.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
