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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SPORT CONCEPT ROLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2017-12-31 | Simplified |
| 2018-10-01 | Public | 2016-12-31 | Simplified |
| Name | SPORT CONCEPT ROLLER |
| Siren | 452099112 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17308 |
| Management number | 2004B00268 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 2 817.00 | 2 817.00 | 2 817.00 | |
028 Tangible Assets | 31 368.00 | 26 451.00 | 4 917.00 | 31 368.00 |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 64 615.00 | 29 268.00 | 35 347.00 | 64 615.00 |
060 Merchandise inventory | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 20 292.00 | 20 292.00 | 20 292.00 | |
080 Sellable securities | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 3 567.00 | 3 567.00 | 3 567.00 | |
096 Total Current Assets + Prepaid Expenses | 64 443.00 | 64 443.00 | 64 443.00 | |
110 Total Assets | 129 058.00 | 29 268.00 | 99 790.00 | 129 058.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
136 Profit for the Year | 22 279.00 | |||
142 Total Equity - Total I | 30 859.00 | |||
156 Loans and similar debts | 16 144.00 | |||
166 Suppliers and related accounts | 5 213.00 | |||
172 Other debts | 47 573.00 | |||
176 Total debts | 68 930.00 | |||
180 Liabilities Total | 99 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 582.00 | 32 582.00 | ||
226 Operating subsidies received | 46 304.00 | 46 304.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 78 968.00 | 78 968.00 | ||
234 Purchases of goods (including customs duties) | 17 841.00 | 17 841.00 | ||
236 Inventory change (goods) | 9 290.00 | 9 290.00 | ||
242 Other external expenses | 16 665.00 | 16 665.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
250 Staff compensation | 7 146.00 | 7 146.00 | ||
252 Social security contributions | 1 672.00 | 1 672.00 | ||
254 Depreciation and amortization | 1 817.00 | 1 817.00 | ||
264 Total operating expenses | 55 933.00 | 55 933.00 | ||
270 Operating profit | 23 035.00 | 23 035.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 642.00 | 642.00 | ||
310 Profit or loss | 22 279.00 | 22 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 362.00 | 4 362.00 | ||
490 Total Fixed Assets (Gross Value) | 60 253.00 | 60 253.00 | ||
492 Total Fixed Assets (Increases) | 4 362.00 | 4 362.00 | ||
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