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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LE FAIR PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LE FAIR PLAY |
| Siren | 751071432 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007062 |
| Management number | 2012B00566 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 VINGRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 350.00 | 1 350.00 | 1 350.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 41 541.00 | 31 677.00 | 9 863.00 | 41 541.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 55 021.00 | 31 677.00 | 23 343.00 | 55 021.00 |
060 Merchandise inventory | 2 196.00 | 2 196.00 | 2 196.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
080 Sellable securities | ||||
084 Cash | 28 572.00 | 28 572.00 | 28 572.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 32 133.00 | 32 133.00 | 32 133.00 | |
110 Total Assets | 87 154.00 | 31 677.00 | 55 477.00 | 87 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 061.00 | |||
136 Profit for the Year | 14 654.00 | |||
142 Total Equity - Total I | 40 016.00 | |||
156 Loans and similar debts | 10 001.00 | |||
166 Suppliers and related accounts | 1 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 042.00 | |||
172 Other debts | 3 867.00 | |||
176 Total debts | 15 461.00 | |||
180 Liabilities Total | 55 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 214.00 | |||
195 Of which payables due in more than one year | 7 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 938.00 | 70 046.00 | 66 938.00 | |
218 Production of services sold - France | 654.00 | 347.00 | 654.00 | |
226 Operating subsidies received | 29 517.00 | 14 114.00 | 29 517.00 | |
230 Other income | 50.00 | 199.00 | 50.00 | |
232 Total operating income excluding VAT | 97 159.00 | 84 705.00 | 97 159.00 | |
234 Purchases of goods (including customs duties) | 6 539.00 | 7 562.00 | 6 539.00 | |
236 Inventory change (goods) | 169.00 | -295.00 | 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 102.00 | 24 456.00 | 23 102.00 | |
242 Other external expenses | 38 174.00 | 22 829.00 | 38 174.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 225.00 | 1 888.00 | |
24B (including equipment leasing) | 6 860.00 | 6 860.00 | ||
250 Staff compensation | 9 508.00 | 7 299.00 | 9 508.00 | |
252 Social security contributions | 1 154.00 | 485.00 | 1 154.00 | |
254 Depreciation and amortization | 1 971.00 | 1 057.00 | 1 971.00 | |
264 Total operating expenses | 82 505.00 | 64 617.00 | 82 505.00 | |
270 Operating profit | 14 654.00 | 20 088.00 | 14 654.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 19.00 | 64.00 | 19.00 | |
300 Exceptional expenses | 3.00 | 30.00 | 3.00 | |
306 Income tax's | 763.00 | |||
310 Profit or loss | 14 654.00 | 19 233.00 | 14 654.00 | |
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