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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SPORT TONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2017-02-28 | Simplified |
| Name | SPORT TONIC |
| Siren | 429906969 |
| Closing | 2017-02-28 |
| Registry code | 3801 |
| Registration number | B2017/011213 |
| Management number | 2000B00243 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | 1 570.00 | |
028 Tangible Assets | 40 907.00 | 40 907.00 | 40 907.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 103 477.00 | 42 477.00 | 61 000.00 | 103 477.00 |
060 Merchandise inventory | 86 834.00 | 86 834.00 | 86 834.00 | |
068 Receivables – Trade and related accounts | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 1 249.00 | 1 249.00 | 1 249.00 | |
084 Cash | 746.00 | 746.00 | 746.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 89 570.00 | 89 570.00 | 89 570.00 | |
110 Total Assets | 193 047.00 | 42 477.00 | 150 570.00 | 193 047.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 367.00 | |||
136 Profit for the Year | 11 808.00 | |||
142 Total Equity - Total I | 59 242.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 9 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 147.00 | |||
172 Other debts | 81 520.00 | |||
176 Total debts | 91 328.00 | |||
180 Liabilities Total | 150 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 833.00 | 75 512.00 | 70 833.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 70 833.00 | 75 513.00 | 70 833.00 | |
234 Purchases of goods (including customs duties) | 45 076.00 | 58 351.00 | 45 076.00 | |
236 Inventory change (goods) | -3 427.00 | -3 236.00 | -3 427.00 | |
242 Other external expenses | 14 910.00 | 14 602.00 | 14 910.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 2 996.00 | 1 673.00 | |
252 Social security contributions | 941.00 | 1 300.00 | 941.00 | |
254 Depreciation and amortization | 495.00 | |||
262 Other expenses | 32.00 | |||
264 Total operating expenses | 59 172.00 | 74 540.00 | 59 172.00 | |
270 Operating profit | 11 661.00 | 973.00 | 11 661.00 | |
280 Financial income | 8.00 | 11.00 | 8.00 | |
290 Exceptional income | 179.00 | 179.00 | ||
294 Financial expenses | 39.00 | 58.00 | 39.00 | |
300 Exceptional expenses | 83.00 | |||
310 Profit or loss | 11 808.00 | 843.00 | 11 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 477.00 | 103 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 167.00 | 14 167.00 | ||
378 Amount of deductible VAT on goods and services | 10 968.00 | 10 968.00 | ||
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