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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : VELOSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2023-02-28 | Simplified |
| 2022-07-28 | Public | 2022-02-28 | Simplified |
| 2021-10-20 | Public | 2021-02-28 | Complete |
| 2021-02-24 | Public | 2020-02-29 | Complete |
| 2019-08-30 | Public | 2019-02-28 | Complete |
| 2018-07-04 | Public | 2018-02-28 | Complete |
| 2017-09-04 | Public | 2017-02-28 | Complete |
| Name | VELOSPORT |
| Siren | 502080377 |
| Closing | 2022-02-28 |
| Registry code | 3801 |
| Registration number | B2022/013782 |
| Management number | 2008B00225 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 671.00 | 3 671.00 | 3 671.00 | |
028 Tangible Assets | 24 368.00 | 13 583.00 | 10 784.00 | 24 368.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 28 104.00 | 17 255.00 | 10 849.00 | 28 104.00 |
060 Merchandise inventory | 158 131.00 | 158 131.00 | 158 131.00 | |
072 Receivables – Other | 15 209.00 | 15 209.00 | 15 209.00 | |
084 Cash | 23 259.00 | 23 259.00 | 23 259.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 197 681.00 | 197 681.00 | 197 681.00 | |
110 Total Assets | 225 785.00 | 17 255.00 | 208 530.00 | 225 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 439.00 | |||
136 Profit for the Year | 16 579.00 | |||
142 Total Equity - Total I | 34 018.00 | |||
156 Loans and similar debts | 64 651.00 | |||
166 Suppliers and related accounts | 55 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 443.00 | |||
172 Other debts | 54 231.00 | |||
176 Total debts | 174 511.00 | |||
180 Liabilities Total | 208 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 800.00 | |||
195 Of which payables due in more than one year | 64 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 546 794.00 | 546 794.00 | ||
218 Production of services sold - France | 8 862.00 | 8 862.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 555 660.00 | 555 660.00 | ||
234 Purchases of goods (including customs duties) | 487 663.00 | 487 663.00 | ||
236 Inventory change (goods) | -84 384.00 | -84 384.00 | ||
242 Other external expenses | 60 731.00 | 60 731.00 | ||
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 6 576.00 | 6 576.00 | ||
250 Staff compensation | 51 279.00 | 51 279.00 | ||
252 Social security contributions | 22 741.00 | 22 741.00 | ||
254 Depreciation and amortization | 4 252.00 | 4 252.00 | ||
262 Other expenses | 377.00 | 377.00 | ||
264 Total operating expenses | 549 237.00 | 549 237.00 | ||
270 Operating profit | 6 423.00 | 6 423.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 15 380.00 | 15 380.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
300 Exceptional expenses | 1 734.00 | 1 734.00 | ||
306 Income tax's | 2 802.00 | 2 802.00 | ||
310 Profit or loss | 16 579.00 | 16 579.00 | ||
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