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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SARL RUNNING PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | SARL RUNNING PASSION |
| Siren | 422610113 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19520 |
| Management number | 1999B00861 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235.00 | 167.00 | 67.00 | 235.00 |
028 Tangible Assets | 34 720.00 | 34 115.00 | 605.00 | 34 720.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 37 755.00 | 34 282.00 | 3 473.00 | 37 755.00 |
060 Merchandise inventory | 37 056.00 | 37 056.00 | 37 056.00 | |
064 Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
068 Receivables – Trade and related accounts | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 33 918.00 | 33 918.00 | 33 918.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 72 298.00 | 72 298.00 | 72 298.00 | |
110 Total Assets | 110 053.00 | 34 282.00 | 75 771.00 | 110 053.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 872.00 | |||
132 Other Reserves | 24 282.00 | |||
134 Retained Earnings | -309.00 | |||
136 Profit for the Year | 737.00 | |||
142 Total Equity - Total I | 33 205.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 18 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666.00 | |||
172 Other debts | 9 143.00 | |||
176 Total debts | 42 565.00 | |||
180 Liabilities Total | 75 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 735.00 | |||
195 Of which payables due in more than one year | 12 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 083.00 | 162 083.00 | ||
218 Production of services sold - France | 1 378.00 | 1 378.00 | ||
226 Operating subsidies received | 9 157.00 | 9 157.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 172 619.00 | 172 619.00 | ||
234 Purchases of goods (including customs duties) | 96 959.00 | 96 959.00 | ||
236 Inventory change (goods) | -6 635.00 | -6 635.00 | ||
242 Other external expenses | 46 018.00 | 46 018.00 | ||
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 2 051.00 | ||
250 Staff compensation | 29 469.00 | 29 469.00 | ||
252 Social security contributions | 2 465.00 | 2 465.00 | ||
254 Depreciation and amortization | 1 494.00 | 1 494.00 | ||
264 Total operating expenses | 171 823.00 | 171 823.00 | ||
270 Operating profit | 796.00 | 796.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | 737.00 | 737.00 | ||
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