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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARL DL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL DL SPORTS |
| Siren | 507603595 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10356 |
| Management number | 2008B01696 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 250.00 | 4 250.00 | 4 250.00 | |
028 Tangible Assets | 8 257.00 | 8 061.00 | 196.00 | 8 257.00 |
040 Financial Assets | 3 023.00 | 3 023.00 | 3 023.00 | |
044 Total Fixed Assets | 15 530.00 | 12 311.00 | 3 219.00 | 15 530.00 |
060 Merchandise inventory | 101 825.00 | 101 825.00 | 101 825.00 | |
068 Receivables – Trade and related accounts | 4 608.00 | 4 608.00 | 4 608.00 | |
072 Receivables – Other | 3 292.00 | 3 292.00 | 3 292.00 | |
084 Cash | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 112 168.00 | 112 168.00 | 112 168.00 | |
110 Total Assets | 127 698.00 | 12 311.00 | 115 387.00 | 127 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 803.00 | |||
136 Profit for the Year | 3 020.00 | |||
142 Total Equity - Total I | -4 782.00 | |||
166 Suppliers and related accounts | 66 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 831.00 | |||
172 Other debts | 53 669.00 | |||
176 Total debts | 120 170.00 | |||
180 Liabilities Total | 115 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 098.00 | 356 700.00 | 350 098.00 | |
218 Production of services sold - France | 20 202.00 | |||
230 Other income | 14.00 | 1 782.00 | 14.00 | |
232 Total operating income excluding VAT | 350 112.00 | 378 684.00 | 350 112.00 | |
234 Purchases of goods (including customs duties) | 237 899.00 | 262 641.00 | 237 899.00 | |
236 Inventory change (goods) | -3 702.00 | -4 268.00 | -3 702.00 | |
242 Other external expenses | 61 652.00 | 63 638.00 | 61 652.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 5 389.00 | 7 074.00 | 5 389.00 | |
250 Staff compensation | 31 200.00 | 31 200.00 | 31 200.00 | |
252 Social security contributions | 13 573.00 | 12 678.00 | 13 573.00 | |
254 Depreciation and amortization | 111.00 | 1 006.00 | 111.00 | |
262 Other expenses | 22.00 | 571.00 | 22.00 | |
264 Total operating expenses | 346 144.00 | 374 539.00 | 346 144.00 | |
270 Operating profit | 3 968.00 | 4 145.00 | 3 968.00 | |
290 Exceptional income | 925.00 | |||
294 Financial expenses | 20.00 | 183.00 | 20.00 | |
300 Exceptional expenses | 928.00 | 1 052.00 | 928.00 | |
310 Profit or loss | 3 020.00 | 3 834.00 | 3 020.00 | |
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