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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : DUPRE SPORTS LOISIRS D.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DUPRE SPORTS LOISIRS D.S.L. |
| Siren | 334214624 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 8380 |
| Management number | 2018B01160 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
044 Total Fixed Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
060 Merchandise inventory | 79 310.00 | 15 000.00 | 64 310.00 | 79 310.00 |
072 Receivables – Other | 6 687.00 | 6 687.00 | 6 687.00 | |
084 Cash | 15 470.00 | 15 470.00 | 15 470.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 102 286.00 | 15 000.00 | 87 286.00 | 102 286.00 |
110 Total Assets | 110 267.00 | 22 980.00 | 87 286.00 | 110 267.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 399.00 | |||
134 Retained Earnings | -7 217.00 | |||
136 Profit for the Year | 229.00 | |||
142 Total Equity - Total I | 21 796.00 | |||
166 Suppliers and related accounts | 6 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 955.00 | |||
172 Other debts | 58 738.00 | |||
176 Total debts | 65 490.00 | |||
180 Liabilities Total | 87 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 167.00 | 61 167.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 61 192.00 | 61 192.00 | ||
234 Purchases of goods (including customs duties) | 22 383.00 | 22 383.00 | ||
236 Inventory change (goods) | 20 671.00 | 20 671.00 | ||
242 Other external expenses | 24 074.00 | 24 074.00 | ||
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 4 829.00 | 4 829.00 | ||
264 Total operating expenses | 88 081.00 | 88 081.00 | ||
270 Operating profit | -26 889.00 | -26 889.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
300 Exceptional expenses | 12 496.00 | 12 496.00 | ||
310 Profit or loss | 229.00 | 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 10 340.00 | 10 340.00 | ||
494 Total Fixed Assets (Decreases) | 2 360.00 | 2 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 8 518.00 | 8 518.00 | ||
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