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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : IPSO SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | IPSO SPORT |
| Siren | 530837129 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014848 |
| Management number | 2011B00449 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38980 VIRIVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 402.00 | 1 402.00 | 1 402.00 | |
028 Tangible Assets | 61 513.00 | 25 853.00 | 35 660.00 | 61 513.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 62 966.00 | 27 255.00 | 35 711.00 | 62 966.00 |
060 Merchandise inventory | 14 581.00 | 14 581.00 | 14 581.00 | |
068 Receivables – Trade and related accounts | 33 435.00 | 33 435.00 | 33 435.00 | |
072 Receivables – Other | 13 277.00 | 13 277.00 | 13 277.00 | |
084 Cash | 2 220.00 | 2 220.00 | 2 220.00 | |
092 Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
096 Total Current Assets + Prepaid Expenses | 66 333.00 | 66 333.00 | 66 333.00 | |
110 Total Assets | 129 299.00 | 27 255.00 | 102 044.00 | 129 299.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 49 892.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 54 292.00 | |||
156 Loans and similar debts | 18 202.00 | |||
166 Suppliers and related accounts | 3 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 890.00 | |||
172 Other debts | 26 003.00 | |||
176 Total debts | 47 752.00 | |||
180 Liabilities Total | 102 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 210.00 | |||
195 Of which payables due in more than one year | 12 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 147.00 | 150 560.00 | 147 147.00 | |
218 Production of services sold - France | 8.00 | 31.00 | 8.00 | |
230 Other income | 888.00 | |||
232 Total operating income excluding VAT | 147 155.00 | 151 479.00 | 147 155.00 | |
234 Purchases of goods (including customs duties) | 96 114.00 | 100 161.00 | 96 114.00 | |
236 Inventory change (goods) | 46.00 | -3 706.00 | 46.00 | |
242 Other external expenses | 43 598.00 | 43 083.00 | 43 598.00 | |
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 127.00 | 601.00 | 127.00 | |
250 Staff compensation | 1 128.00 | 935.00 | 1 128.00 | |
252 Social security contributions | 100.00 | |||
254 Depreciation and amortization | 8 348.00 | 8 430.00 | 8 348.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 149 362.00 | 149 604.00 | 149 362.00 | |
270 Operating profit | -2 208.00 | 1 875.00 | -2 208.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 987.00 | 14 953.00 | 3 987.00 | |
294 Financial expenses | 1 780.00 | 1 626.00 | 1 780.00 | |
300 Exceptional expenses | 12 501.00 | |||
310 Profit or loss | 2 702.00 | |||
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