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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SPORT TECHNIC MANDELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SPORT TECHNIC MANDELIEU |
| Siren | 511667206 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3283 |
| Management number | 2009B00363 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 450.00 | 217 450.00 | 217 450.00 | |
028 Tangible Assets | 29 074.00 | 22 152.00 | 6 922.00 | 29 074.00 |
040 Financial Assets | 5 314.00 | 5 314.00 | 5 314.00 | |
044 Total Fixed Assets | 251 838.00 | 22 152.00 | 229 686.00 | 251 838.00 |
050 Raw materials, supplies, in progress | 29 619.00 | 29 619.00 | 29 619.00 | |
068 Receivables – Trade and related accounts | 2 066.00 | 2 066.00 | 2 066.00 | |
072 Receivables – Other | 8 148.00 | 8 148.00 | 8 148.00 | |
084 Cash | 58 390.00 | 58 390.00 | 58 390.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 98 519.00 | 98 519.00 | 98 519.00 | |
110 Total Assets | 350 356.00 | 22 152.00 | 328 204.00 | 350 356.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 166 142.00 | |||
136 Profit for the Year | 18 021.00 | |||
142 Total Equity - Total I | 195 163.00 | |||
156 Loans and similar debts | 39 187.00 | |||
166 Suppliers and related accounts | 54 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 246.00 | |||
172 Other debts | 39 414.00 | |||
176 Total debts | 133 042.00 | |||
180 Liabilities Total | 328 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 954.00 | |||
195 Of which payables due in more than one year | 5 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 211.00 | 375 341.00 | 378 211.00 | |
226 Operating subsidies received | 3 167.00 | 3 167.00 | ||
230 Other income | 68 950.00 | 34 121.00 | 68 950.00 | |
232 Total operating income excluding VAT | 450 327.00 | 409 461.00 | 450 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 158.00 | 136 933.00 | 170 158.00 | |
240 Inventory changes (raw materials and supplies) | -22 182.00 | 1 384.00 | -22 182.00 | |
242 Other external expenses | 134 264.00 | 121 180.00 | 134 264.00 | |
243 (including business tax) | 2 495.00 | 2 495.00 | ||
244 Taxes, duties and similar payments | 4 650.00 | 4 499.00 | 4 650.00 | |
250 Staff compensation | 98 400.00 | 84 790.00 | 98 400.00 | |
252 Social security contributions | 33 358.00 | 35 243.00 | 33 358.00 | |
254 Depreciation and amortization | 2 046.00 | 3 925.00 | 2 046.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 420 697.00 | 387 957.00 | 420 697.00 | |
270 Operating profit | 29 630.00 | 21 504.00 | 29 630.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 198.00 | 68.00 | 198.00 | |
300 Exceptional expenses | 8 485.00 | 3 861.00 | 8 485.00 | |
306 Income tax's | 2 929.00 | 2 741.00 | 2 929.00 | |
310 Profit or loss | 18 021.00 | 14 838.00 | 18 021.00 | |
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