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BALANCE SHEET (
2023-06-14)
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 | 2023-02-28 |
| Registry code | 3801 |
| Registration number | B2023/008070 |
| Management number | 2008B00225 |
| Activity code | 4764Z |
| Closing date n-1 | 2022-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| 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 | 3 672.00 | 3 672.00 | 3 672.00 | |
028 Tangible Assets | 28 836.00 | 17 172.00 | 11 664.00 | 28 836.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 32 573.00 | 20 843.00 | 11 729.00 | 32 573.00 |
060 Merchandise inventory | 185 841.00 | 12 740.00 | 173 101.00 | 185 841.00 |
072 Receivables – Other | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 31 361.00 | 31 361.00 | 31 361.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 219 498.00 | 12 740.00 | 206 758.00 | 219 498.00 |
110 Total Assets | 252 071.00 | 33 583.00 | 218 488.00 | 252 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 019.00 | |||
136 Profit for the Year | 36 967.00 | |||
142 Total Equity - Total I | 70 985.00 | |||
156 Loans and similar debts | 44 816.00 | |||
166 Suppliers and related accounts | 62 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 567.00 | |||
172 Other debts | 40 463.00 | |||
176 Total debts | 147 502.00 | |||
180 Liabilities Total | 218 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 468.00 | |||
195 Of which payables due in more than one year | 30 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 646 663.00 | 546 795.00 | 646 663.00 | |
218 Production of services sold - France | 6 696.00 | 8 863.00 | 6 696.00 | |
230 Other income | 79.00 | 3.00 | 79.00 | |
232 Total operating income excluding VAT | 653 438.00 | 555 660.00 | 653 438.00 | |
234 Purchases of goods (including customs duties) | 498 873.00 | 487 663.00 | 498 873.00 | |
236 Inventory change (goods) | -27 710.00 | -84 385.00 | -27 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 56 803.00 | 60 732.00 | 56 803.00 | |
243 (including business tax) | 1 906.00 | 1 906.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 6 577.00 | 1 906.00 | |
250 Staff compensation | 60 504.00 | 51 279.00 | 60 504.00 | |
252 Social security contributions | 22 741.00 | |||
254 Depreciation and amortization | 3 588.00 | 4 252.00 | 3 588.00 | |
256 Provisions | 12 740.00 | 12 740.00 | ||
262 Other expenses | 444.00 | 377.00 | 444.00 | |
264 Total operating expenses | 607 175.00 | 549 237.00 | 607 175.00 | |
270 Operating profit | 46 263.00 | 6 423.00 | 46 263.00 | |
280 Financial income | 27.00 | |||
290 Exceptional income | 387.00 | 15 380.00 | 387.00 | |
294 Financial expenses | 885.00 | 715.00 | 885.00 | |
300 Exceptional expenses | 2 143.00 | 1 734.00 | 2 143.00 | |
306 Income tax's | 6 656.00 | 2 802.00 | 6 656.00 | |
310 Profit or loss | 36 967.00 | 16 579.00 | 36 967.00 | |
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