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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ONETOSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | ONETOSPORTS |
| Siren | 507767366 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 2263 |
| Management number | 2008B00698 |
| Activity code | 9312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 7 401.00 | 1 101.00 | 6 300.00 | 7 401.00 |
028 Tangible Assets | 369 303.00 | 207 093.00 | 162 210.00 | 369 303.00 |
040 Financial Assets | 13 120.00 | 13 120.00 | 13 120.00 | |
044 Total Fixed Assets | 405 823.00 | 208 194.00 | 197 630.00 | 405 823.00 |
060 Merchandise inventory | 801.00 | 801.00 | 801.00 | |
072 Receivables – Other | 42 888.00 | 42 888.00 | 42 888.00 | |
084 Cash | 42 400.00 | 42 400.00 | 42 400.00 | |
096 Total Current Assets + Prepaid Expenses | 86 089.00 | 86 089.00 | 86 089.00 | |
110 Total Assets | 491 913.00 | 208 194.00 | 283 719.00 | 491 913.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -24 632.00 | |||
136 Profit for the Year | -31 421.00 | |||
142 Total Equity - Total I | -40 053.00 | |||
166 Suppliers and related accounts | 40 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 283 157.00 | |||
176 Total debts | 323 772.00 | |||
180 Liabilities Total | 283 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 939.00 | |||
195 Of which payables due in more than one year | 244 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 070.00 | 58 070.00 | ||
218 Production of services sold - France | 115 031.00 | 115 031.00 | ||
224 Capitalized production | 2 201.00 | 2 201.00 | ||
230 Other income | 12 286.00 | 12 286.00 | ||
232 Total operating income excluding VAT | 187 588.00 | 187 588.00 | ||
234 Purchases of goods (including customs duties) | 27 100.00 | 27 100.00 | ||
236 Inventory change (goods) | 60.00 | 60.00 | ||
242 Other external expenses | 114 748.00 | 114 748.00 | ||
243 (including business tax) | 3 757.00 | 3 757.00 | ||
244 Taxes, duties and similar payments | 4 684.00 | 4 684.00 | ||
250 Staff compensation | 37 295.00 | 37 295.00 | ||
252 Social security contributions | 10 385.00 | 10 385.00 | ||
254 Depreciation and amortization | 40 467.00 | 40 467.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 234 753.00 | 234 753.00 | ||
270 Operating profit | -47 165.00 | -47 165.00 | ||
290 Exceptional income | 16 325.00 | 16 325.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | -31 421.00 | -31 421.00 | ||
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