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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AGL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-05-31 | Simplified |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2019-02-08 | Public | 2018-05-31 | Simplified |
| 2018-04-13 | Public | 2017-05-31 | Simplified |
| 2017-03-02 | Public | 2016-05-31 | Complete |
| Name | AGL SPORTS |
| Siren | 514134832 |
| Closing | 2020-05-31 |
| Registry code | 7401 |
| Registration number | B2020/014334 |
| Management number | 2009B00881 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 PRAZ-SUR-ARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 050.00 | 126 050.00 | 126 050.00 | |
014 Intangible Assets - Other | 4 001.00 | 1 136.00 | 2 865.00 | 4 001.00 |
028 Tangible Assets | 250 447.00 | 185 556.00 | 64 892.00 | 250 447.00 |
044 Total Fixed Assets | 380 499.00 | 186 692.00 | 193 807.00 | 380 499.00 |
060 Merchandise inventory | 66 842.00 | 66 842.00 | 66 842.00 | |
064 Advances and down payments on orders | 2 253.00 | 2 253.00 | 2 253.00 | |
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
084 Cash | 10 833.00 | 10 833.00 | 10 833.00 | |
092 Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
096 Total Current Assets + Prepaid Expenses | 85 096.00 | 85 096.00 | 85 096.00 | |
110 Total Assets | 465 595.00 | 186 692.00 | 278 903.00 | 465 595.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 116 711.00 | |||
136 Profit for the Year | 3 213.00 | |||
142 Total Equity - Total I | 163 924.00 | |||
156 Loans and similar debts | 48 484.00 | |||
166 Suppliers and related accounts | 6 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 627.00 | |||
172 Other debts | 60 469.00 | |||
176 Total debts | 114 979.00 | |||
180 Liabilities Total | 278 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 747.00 | |||
195 Of which payables due in more than one year | 34 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 114.00 | 115 103.00 | 125 114.00 | |
218 Production of services sold - France | 101 289.00 | 109 922.00 | 101 289.00 | |
230 Other income | 1 506.00 | 7.00 | 1 506.00 | |
232 Total operating income excluding VAT | 227 908.00 | 225 032.00 | 227 908.00 | |
234 Purchases of goods (including customs duties) | 89 104.00 | 94 260.00 | 89 104.00 | |
236 Inventory change (goods) | -6 326.00 | -14 837.00 | -6 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 570.00 | 465.00 | 570.00 | |
242 Other external expenses | 45 071.00 | 47 714.00 | 45 071.00 | |
243 (including business tax) | 1 468.00 | 1 468.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 1 910.00 | 1 922.00 | |
250 Staff compensation | 46 906.00 | 51 881.00 | 46 906.00 | |
252 Social security contributions | 16 126.00 | 17 100.00 | 16 126.00 | |
254 Depreciation and amortization | 29 921.00 | 34 537.00 | 29 921.00 | |
262 Other expenses | 251.00 | 244.00 | 251.00 | |
264 Total operating expenses | 223 546.00 | 233 274.00 | 223 546.00 | |
270 Operating profit | 4 363.00 | -8 242.00 | 4 363.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 288.00 | 288.00 | ||
294 Financial expenses | 1 008.00 | 906.00 | 1 008.00 | |
300 Exceptional expenses | 430.00 | 563.00 | 430.00 | |
310 Profit or loss | 3 213.00 | -9 693.00 | 3 213.00 | |
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