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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CHABRE SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Simplified |
| Name | CHABRE SPORTS |
| Siren | 444035828 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/002315 |
| Management number | 2002B00238 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18 321.00 | 18 321.00 | 18 321.00 | |
084 Cash | 73 146.00 | 73 146.00 | 73 146.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 467.00 | 91 467.00 | 91 467.00 | |
110 Total Assets | 91 467.00 | 91 467.00 | 91 467.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -11 990.00 | |||
136 Profit for the Year | 4 388.00 | |||
142 Total Equity - Total I | 648.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 069.00 | |||
172 Other debts | 88 108.00 | |||
176 Total debts | 90 819.00 | |||
180 Liabilities Total | 91 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 136 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 863.00 | 83 968.00 | 17 863.00 | |
218 Production of services sold - France | 77 342.00 | |||
226 Operating subsidies received | 3 794.00 | 3 794.00 | ||
230 Other income | 861.00 | 9 310.00 | 861.00 | |
232 Total operating income excluding VAT | 22 518.00 | 170 620.00 | 22 518.00 | |
234 Purchases of goods (including customs duties) | -25.00 | 26 957.00 | -25.00 | |
236 Inventory change (goods) | 28 047.00 | 45 614.00 | 28 047.00 | |
242 Other external expenses | 7 302.00 | 70 929.00 | 7 302.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 105.00 | 1 723.00 | 105.00 | |
250 Staff compensation | -1 823.00 | 31 204.00 | -1 823.00 | |
252 Social security contributions | 1 482.00 | |||
254 Depreciation and amortization | 1 751.00 | 19 123.00 | 1 751.00 | |
256 Provisions | 31.00 | |||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 35 357.00 | 197 071.00 | 35 357.00 | |
270 Operating profit | -12 839.00 | -26 451.00 | -12 839.00 | |
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 140 702.00 | 2 450.00 | 140 702.00 | |
294 Financial expenses | 91.00 | 193.00 | 91.00 | |
300 Exceptional expenses | 123 402.00 | 881.00 | 123 402.00 | |
310 Profit or loss | 4 388.00 | -25 075.00 | 4 388.00 | |
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