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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SPORTISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2018-02-28 | Simplified |
| Name | SPORTISSIMO |
| Siren | 423875624 |
| Closing | 2018-02-28 |
| Registry code | 5952 |
| Registration number | 3560 |
| Management number | 1999B00193 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 007.00 | 82 949.00 | 2 058.00 | 85 007.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 88 022.00 | 82 949.00 | 5 073.00 | 88 022.00 |
060 Merchandise inventory | 123 320.00 | 123 320.00 | 123 320.00 | |
068 Receivables – Trade and related accounts | 2 021.00 | 2 021.00 | 2 021.00 | |
072 Receivables – Other | 14 696.00 | 14 696.00 | 14 696.00 | |
084 Cash | 167.00 | 167.00 | 167.00 | |
092 Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
096 Total Current Assets + Prepaid Expenses | 141 936.00 | 141 936.00 | 141 936.00 | |
110 Total Assets | 229 958.00 | 82 949.00 | 147 009.00 | 229 958.00 |
120 Share or Individual Capital | 18 400.00 | |||
126 Legal Reserve | 1 840.00 | |||
132 Other Reserves | 171 258.00 | |||
134 Retained Earnings | -105 764.00 | |||
136 Profit for the Year | -12 822.00 | |||
142 Total Equity - Total I | 72 913.00 | |||
156 Loans and similar debts | 505.00 | |||
166 Suppliers and related accounts | 18 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 100.00 | |||
172 Other debts | 54 641.00 | |||
176 Total debts | 74 096.00 | |||
180 Liabilities Total | 147 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 95 192.00 | 95 192.00 | ||
210 Sales of goods - France | 95 728.00 | 92 482.00 | 95 728.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 95 730.00 | 92 484.00 | 95 730.00 | |
234 Purchases of goods (including customs duties) | 51 413.00 | 57 529.00 | 51 413.00 | |
236 Inventory change (goods) | 6 267.00 | -1 152.00 | 6 267.00 | |
242 Other external expenses | 44 633.00 | 51 178.00 | 44 633.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 778.00 | 794.00 | 778.00 | |
252 Social security contributions | 3 030.00 | 3 066.00 | 3 030.00 | |
254 Depreciation and amortization | 2 382.00 | 3 829.00 | 2 382.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 108 504.00 | 115 248.00 | 108 504.00 | |
270 Operating profit | -12 774.00 | -22 764.00 | -12 774.00 | |
290 Exceptional income | 700.00 | |||
294 Financial expenses | 51.00 | |||
300 Exceptional expenses | 48.00 | 1 040.00 | 48.00 | |
310 Profit or loss | -12 822.00 | -23 156.00 | -12 822.00 | |
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