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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : VIVONS SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | VIVONS SPORT |
| Siren | 799170477 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9864 |
| Management number | 2013B01243 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 16 383.00 | 13 354.00 | 3 029.00 | 16 383.00 |
040 Financial Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
044 Total Fixed Assets | 23 398.00 | 16 354.00 | 7 044.00 | 23 398.00 |
060 Merchandise inventory | 99 390.00 | 99 390.00 | 99 390.00 | |
068 Receivables – Trade and related accounts | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 7 343.00 | 7 343.00 | 7 343.00 | |
084 Cash | 59 454.00 | 59 454.00 | 59 454.00 | |
096 Total Current Assets + Prepaid Expenses | 167 427.00 | 167 427.00 | 167 427.00 | |
110 Total Assets | 190 825.00 | 16 354.00 | 174 471.00 | 190 825.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 7 477.00 | |||
134 Retained Earnings | 55 911.00 | |||
136 Profit for the Year | 9 949.00 | |||
142 Total Equity - Total I | 93 337.00 | |||
156 Loans and similar debts | 201.00 | |||
166 Suppliers and related accounts | 54 845.00 | |||
172 Other debts | 26 088.00 | |||
176 Total debts | 81 134.00 | |||
180 Liabilities Total | 174 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 432.00 | 342 186.00 | 389 432.00 | |
226 Operating subsidies received | 31 720.00 | 13 000.00 | 31 720.00 | |
230 Other income | 801.00 | 6 932.00 | 801.00 | |
232 Total operating income excluding VAT | 421 953.00 | 362 118.00 | 421 953.00 | |
234 Purchases of goods (including customs duties) | 241 054.00 | 199 795.00 | 241 054.00 | |
236 Inventory change (goods) | 11 312.00 | 27 158.00 | 11 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | 444.00 | ||
242 Other external expenses | 53 579.00 | 53 913.00 | 53 579.00 | |
244 Taxes, duties and similar payments | 5 920.00 | 6 982.00 | 5 920.00 | |
250 Staff compensation | 68 288.00 | 49 209.00 | 68 288.00 | |
252 Social security contributions | 26 404.00 | 16 673.00 | 26 404.00 | |
254 Depreciation and amortization | 1 486.00 | 1 486.00 | 1 486.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 408 489.00 | 355 216.00 | 408 489.00 | |
270 Operating profit | 13 464.00 | 6 902.00 | 13 464.00 | |
294 Financial expenses | 3 515.00 | 2 892.00 | 3 515.00 | |
310 Profit or loss | 9 949.00 | 4 010.00 | 9 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 398.00 | 23 398.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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