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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : POUSS AND SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | POUSS AND SPORT |
| Siren | 522453869 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 5643 |
| Management number | 2010B00431 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 477.00 | 410.00 | 1 887.00 |
AT Other tangible assets | 3 462.00 | 3 167.00 | 295.00 | 3 462.00 |
BD Other fixed assets | 5 060.00 | 5 060.00 | 5 060.00 | |
BJ TOTAL (I) | 35 409.00 | 4 644.00 | 30 765.00 | 35 409.00 |
BX Customers and related accounts | 760.00 | 760.00 | 760.00 | |
BZ Other receivables | 17 599.00 | 17 599.00 | 17 599.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 19 825.00 | 19 825.00 | 19 825.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 185.00 | 38 185.00 | 38 185.00 | |
CO Grand total (0 to V) | 73 593.00 | 4 644.00 | 68 949.00 | 73 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 2 291.00 | 2 291.00 | 2 291.00 | |
DH Retained earnings | 44 946.00 | 48 128.00 | 44 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | -3 182.00 | 6 689.00 | |
DL TOTAL (I) | 54 926.00 | 48 237.00 | 54 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | 8 546.00 | 12 510.00 | |
DX Trade payables and related accounts | 1 447.00 | 959.00 | 1 447.00 | |
EA Other liabilities | 66.00 | 66.00 | ||
EC TOTAL (IV) | 14 023.00 | 9 506.00 | 14 023.00 | |
EE Grand total (I to V) | 68 949.00 | 57 743.00 | 68 949.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 855.00 | 15 855.00 | 15 855.00 | |
FJ Net sales | 15 855.00 | 15 855.00 | 15 855.00 | |
FO Operating subsidies | 7 361.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 23 231.00 | |||
FW Other purchases and external expenses | 11 312.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
FZ Social Security Contributions | 4 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 210.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 851.00 | |||
GG - OPERATING RESULT (I - II) | 6 380.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63.00 | |||
GL Other interest and similar income | 247.00 | |||
GP Total financial income (V) | 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -484.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 540.00 | 18 157.00 | 23 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 851.00 | 21 339.00 | 16 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | -3 182.00 | 6 689.00 | |
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