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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : CONCEPT SPORT ATLANTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SPORT ATLANTIC |
| Siren | 494996564 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 4731 |
| Management number | 2007B00411 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 XANTON-CHASSENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 602.00 | 70 920.00 | 25 682.00 | 96 602.00 |
044 Total Fixed Assets | 96 602.00 | 70 920.00 | 25 682.00 | 96 602.00 |
050 Raw materials, supplies, in progress | 867.00 | 867.00 | 867.00 | |
068 Receivables – Trade and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 128 100.00 | 128 100.00 | 128 100.00 | |
092 Prepaid expenses | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 135 389.00 | 135 389.00 | 135 389.00 | |
110 Total Assets | 231 990.00 | 70 920.00 | 161 071.00 | 231 990.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 112 686.00 | |||
134 Retained Earnings | 97.00 | |||
136 Profit for the Year | 14 813.00 | |||
142 Total Equity - Total I | 132 146.00 | |||
166 Suppliers and related accounts | 12 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 219.00 | |||
172 Other debts | 16 646.00 | |||
176 Total debts | 28 925.00 | |||
180 Liabilities Total | 161 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 920.00 | 124 920.00 | ||
230 Other income | 1 334.00 | 1 334.00 | ||
232 Total operating income excluding VAT | 126 255.00 | 126 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 136.00 | 16 136.00 | ||
240 Inventory changes (raw materials and supplies) | 1 453.00 | 1 453.00 | ||
242 Other external expenses | 35 308.00 | 35 308.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 47 910.00 | 47 910.00 | ||
254 Depreciation and amortization | 7 368.00 | 7 368.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 108 775.00 | 108 775.00 | ||
270 Operating profit | 17 480.00 | 17 480.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 622.00 | 2 622.00 | ||
310 Profit or loss | 14 813.00 | 14 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | 842.00 | ||
490 Total Fixed Assets (Gross Value) | 95 760.00 | 95 760.00 | ||
492 Total Fixed Assets (Increases) | 842.00 | 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 984.00 | 24 984.00 | ||
378 Amount of deductible VAT on goods and services | 7 415.00 | 7 415.00 | ||
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