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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL LA RUADE SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-09-30 | Simplified |
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-10-08 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | SARL LA RUADE SPORTS |
| Siren | 425075819 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 8316 |
| Management number | 1999B50341 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 103 517.00 | 92 226.00 | 11 291.00 | 103 517.00 |
044 Total Fixed Assets | 153 517.00 | 92 226.00 | 61 291.00 | 153 517.00 |
060 Merchandise inventory | 13 769.00 | 13 769.00 | 13 769.00 | |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 373.00 | 373.00 | 373.00 | |
092 Prepaid expenses | 57 723.00 | 57 723.00 | 57 723.00 | |
096 Total Current Assets + Prepaid Expenses | 73 825.00 | 73 825.00 | 73 825.00 | |
110 Total Assets | 227 342.00 | 92 226.00 | 135 116.00 | 227 342.00 |
120 Share or Individual Capital | 57 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 025.00 | |||
136 Profit for the Year | -17 230.00 | |||
142 Total Equity - Total I | 78 179.00 | |||
156 Loans and similar debts | 13 375.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 019.00 | |||
172 Other debts | 41 738.00 | |||
176 Total debts | 56 937.00 | |||
180 Liabilities Total | 135 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 231.00 | 42 133.00 | 5 231.00 | |
217 Production of services sold - Export | 40 344.00 | 40 344.00 | ||
218 Production of services sold - France | 40 344.00 | 50 203.00 | 40 344.00 | |
226 Operating subsidies received | 3 002.00 | |||
230 Other income | 2 422.00 | 2 422.00 | ||
232 Total operating income excluding VAT | 47 996.00 | 95 338.00 | 47 996.00 | |
234 Purchases of goods (including customs duties) | 35 043.00 | 50 752.00 | 35 043.00 | |
236 Inventory change (goods) | 1 203.00 | -815.00 | 1 203.00 | |
242 Other external expenses | 23 540.00 | 24 452.00 | 23 540.00 | |
244 Taxes, duties and similar payments | 1 122.00 | 1 129.00 | 1 122.00 | |
252 Social security contributions | 75.00 | -81.00 | 75.00 | |
254 Depreciation and amortization | 4 214.00 | 2 123.00 | 4 214.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 65 197.00 | 77 562.00 | 65 197.00 | |
270 Operating profit | -17 201.00 | 17 775.00 | -17 201.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 786.00 | |||
310 Profit or loss | -17 230.00 | 16 989.00 | -17 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 517.00 | 153 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 120.00 | 9 120.00 | ||
378 Amount of deductible VAT on goods and services | 8 773.00 | 8 773.00 | ||
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