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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : DE SPORT & D ESPRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DE SPORT & D ESPRIT |
| Siren | 509495644 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3809 |
| Management number | 2010B01238 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63210 Olby |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 044.00 | 46.00 | 998.00 | 1 044.00 |
028 Tangible Assets | 5 990.00 | 3 827.00 | 2 163.00 | 5 990.00 |
040 Financial Assets | 19 550.00 | 19 550.00 | 19 550.00 | |
044 Total Fixed Assets | 26 584.00 | 3 873.00 | 22 711.00 | 26 584.00 |
068 Receivables – Trade and related accounts | 37 025.00 | 37 025.00 | 37 025.00 | |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
084 Cash | 117 449.00 | 117 449.00 | 117 449.00 | |
092 Prepaid expenses | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 161 329.00 | 161 329.00 | 161 329.00 | |
110 Total Assets | 187 913.00 | 3 873.00 | 184 040.00 | 187 913.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 109.00 | |||
136 Profit for the Year | 32 599.00 | |||
142 Total Equity - Total I | 103 208.00 | |||
166 Suppliers and related accounts | 7 390.00 | |||
172 Other debts | 29 691.00 | |||
174 Prepaid income | 43 750.00 | |||
176 Total debts | 80 831.00 | |||
180 Liabilities Total | 184 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 223.00 | 152 290.00 | 169 223.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 169 224.00 | 152 293.00 | 169 224.00 | |
242 Other external expenses | 54 433.00 | 59 386.00 | 54 433.00 | |
244 Taxes, duties and similar payments | 269.00 | 379.00 | 269.00 | |
250 Staff compensation | 44 050.00 | 68 000.00 | 44 050.00 | |
252 Social security contributions | 26 479.00 | 22 399.00 | 26 479.00 | |
254 Depreciation and amortization | 1 196.00 | 1 046.00 | 1 196.00 | |
262 Other expenses | 3.00 | 20.00 | 3.00 | |
264 Total operating expenses | 126 430.00 | 151 230.00 | 126 430.00 | |
270 Operating profit | 42 793.00 | 1 063.00 | 42 793.00 | |
280 Financial income | 1 807.00 | 1 533.00 | 1 807.00 | |
300 Exceptional expenses | 6 243.00 | 6 243.00 | ||
306 Income tax's | 5 759.00 | 389.00 | 5 759.00 | |
310 Profit or loss | 32 599.00 | 2 207.00 | 32 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 044.00 | 1 044.00 | ||
482 INCREASES Financial Assets | 19 320.00 | 19 320.00 | ||
490 Total Fixed Assets (Gross Value) | 6 220.00 | 6 220.00 | ||
492 Total Fixed Assets (Increases) | 20 364.00 | 20 364.00 | ||
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