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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : TIRONNEAU SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-11-20 | Public | 2017-09-30 | Simplified |
| 2017-10-23 | Public | 2016-09-30 | Simplified |
| Name | TIRONNEAU SPORTS |
| Siren | 392913984 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/012619 |
| Management number | 1993B80355 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 PRAZ-SUR-ARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 119.00 | 5 877.00 | 40 242.00 | 46 119.00 |
040 Financial Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
044 Total Fixed Assets | 144 119.00 | 5 877.00 | 138 242.00 | 144 119.00 |
060 Merchandise inventory | 209 158.00 | 209 158.00 | 209 158.00 | |
064 Advances and down payments on orders | 4 843.00 | 4 843.00 | 4 843.00 | |
072 Receivables – Other | 15 563.00 | 15 563.00 | 15 563.00 | |
084 Cash | 21 708.00 | 21 708.00 | 21 708.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 251 557.00 | 251 557.00 | 251 557.00 | |
110 Total Assets | 395 675.00 | 5 877.00 | 389 798.00 | 395 675.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 333 025.00 | |||
136 Profit for the Year | -6 213.00 | |||
142 Total Equity - Total I | 381 812.00 | |||
166 Suppliers and related accounts | 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 398.00 | |||
172 Other debts | 7 574.00 | |||
176 Total debts | 7 986.00 | |||
180 Liabilities Total | 389 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 368.00 | 43 976.00 | 80 368.00 | |
232 Total operating income excluding VAT | 80 368.00 | 43 976.00 | 80 368.00 | |
234 Purchases of goods (including customs duties) | 172 661.00 | 101 636.00 | 172 661.00 | |
236 Inventory change (goods) | -102 835.00 | -51 746.00 | -102 835.00 | |
242 Other external expenses | 6 097.00 | 9 922.00 | 6 097.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 885.00 | 1 232.00 | |
250 Staff compensation | 6 600.00 | 6 600.00 | 6 600.00 | |
254 Depreciation and amortization | 2 579.00 | 1 960.00 | 2 579.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 86 335.00 | 69 259.00 | 86 335.00 | |
270 Operating profit | -5 967.00 | -25 283.00 | -5 967.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 4 617.00 | 4 617.00 | ||
300 Exceptional expenses | 4 867.00 | 4 867.00 | ||
310 Profit or loss | -6 213.00 | -25 283.00 | -6 213.00 | |
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