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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : DIF SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | DIF SPORTS |
| Siren | 349585091 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 3361 |
| Management number | 1989B00202 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 179.00 | 57 169.00 | 17 009.00 | 74 179.00 |
040 Financial Assets | 618.00 | 618.00 | 618.00 | |
044 Total Fixed Assets | 74 797.00 | 57 169.00 | 17 627.00 | 74 797.00 |
050 Raw materials, supplies, in progress | 4 803.00 | 4 803.00 | 4 803.00 | |
068 Receivables – Trade and related accounts | 20 513.00 | 20 513.00 | 20 513.00 | |
072 Receivables – Other | 3 710.00 | 3 710.00 | 3 710.00 | |
084 Cash | 24 095.00 | 24 095.00 | 24 095.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 53 707.00 | 53 707.00 | 53 707.00 | |
110 Total Assets | 128 504.00 | 57 169.00 | 71 334.00 | 128 504.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 28 185.00 | |||
136 Profit for the Year | 978.00 | |||
142 Total Equity - Total I | 45 932.00 | |||
156 Loans and similar debts | 6 176.00 | |||
166 Suppliers and related accounts | 7 350.00 | |||
172 Other debts | 11 875.00 | |||
176 Total debts | 25 402.00 | |||
180 Liabilities Total | 71 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 635.00 | 208 787.00 | 277 635.00 | |
230 Other income | 54.00 | 5 579.00 | 54.00 | |
232 Total operating income excluding VAT | 277 689.00 | 214 366.00 | 277 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 936.00 | 36 120.00 | 52 936.00 | |
240 Inventory changes (raw materials and supplies) | -764.00 | -86.00 | -764.00 | |
242 Other external expenses | 66 652.00 | 60 672.00 | 66 652.00 | |
244 Taxes, duties and similar payments | 2 505.00 | 3 042.00 | 2 505.00 | |
250 Staff compensation | 132 004.00 | 110 866.00 | 132 004.00 | |
252 Social security contributions | 14 287.00 | 9 818.00 | 14 287.00 | |
254 Depreciation and amortization | 7 948.00 | 8 615.00 | 7 948.00 | |
262 Other expenses | 8.00 | 36.00 | 8.00 | |
264 Total operating expenses | 275 579.00 | 229 086.00 | 275 579.00 | |
270 Operating profit | 2 109.00 | -14 719.00 | 2 109.00 | |
280 Financial income | 160.00 | 160.00 | ||
290 Exceptional income | 371.00 | 3 166.00 | 371.00 | |
294 Financial expenses | 607.00 | 579.00 | 607.00 | |
300 Exceptional expenses | 1 055.00 | 3 309.00 | 1 055.00 | |
310 Profit or loss | 978.00 | -15 441.00 | 978.00 | |
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