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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : SPORT ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SPORT ET NATURE |
| Siren | 790517791 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2368 |
| Management number | 2013B00049 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 699.00 | 11 446.00 | 10 253.00 | 21 699.00 |
044 Total Fixed Assets | 21 699.00 | 11 446.00 | 10 253.00 | 21 699.00 |
060 Merchandise inventory | 11 828.00 | 11 828.00 | 11 828.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 45 938.00 | 45 938.00 | 45 938.00 | |
096 Total Current Assets + Prepaid Expenses | 59 041.00 | 59 041.00 | 59 041.00 | |
110 Total Assets | 80 739.00 | 11 446.00 | 69 293.00 | 80 739.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 188.00 | |||
136 Profit for the Year | 21 109.00 | |||
142 Total Equity - Total I | 42 297.00 | |||
166 Suppliers and related accounts | 2 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 604.00 | |||
172 Other debts | 24 486.00 | |||
176 Total debts | 26 996.00 | |||
180 Liabilities Total | 69 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 78 764.00 | 55 832.00 | 78 764.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
226 Operating subsidies received | 22 557.00 | 20 217.00 | 22 557.00 | |
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 101 920.00 | 76 049.00 | 101 920.00 | |
234 Purchases of goods (including customs duties) | 42 989.00 | 24 838.00 | 42 989.00 | |
236 Inventory change (goods) | -857.00 | 5 813.00 | -857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 73.00 | 50.00 | |
242 Other external expenses | 28 231.00 | 23 060.00 | 28 231.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 513.00 | 880.00 | 513.00 | |
250 Staff compensation | 5 458.00 | 6 289.00 | 5 458.00 | |
252 Social security contributions | 1 420.00 | 2 264.00 | 1 420.00 | |
254 Depreciation and amortization | 3 771.00 | 4 104.00 | 3 771.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 81 580.00 | 67 322.00 | 81 580.00 | |
270 Operating profit | 20 339.00 | 8 728.00 | 20 339.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 780.00 | 489.00 | 780.00 | |
294 Financial expenses | 5.00 | 44.00 | 5.00 | |
300 Exceptional expenses | 10.00 | 814.00 | 10.00 | |
310 Profit or loss | 21 109.00 | 8 358.00 | 21 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 699.00 | 21 699.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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