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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : BALLE DE MATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | BALLE DE MATCH |
| Siren | 751989187 |
| Closing | 2016-06-30 |
| Registry code | 5601 |
| Registration number | 1454 |
| Management number | 2012B00489 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 751.00 | -1.00 | 1 750.00 |
028 Tangible Assets | 5 550.00 | 4 474.00 | 1 075.00 | 5 550.00 |
040 Financial Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
044 Total Fixed Assets | 28 640.00 | 6 226.00 | 22 414.00 | 28 640.00 |
060 Merchandise inventory | 30 827.00 | 30 827.00 | 30 827.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 15 359.00 | 15 359.00 | 15 359.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 47 881.00 | 47 881.00 | 47 881.00 | |
110 Total Assets | 76 521.00 | 6 226.00 | 70 295.00 | 76 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 804.00 | |||
136 Profit for the Year | 8 517.00 | |||
142 Total Equity - Total I | 26 821.00 | |||
156 Loans and similar debts | 17 324.00 | |||
166 Suppliers and related accounts | 15 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 730.00 | |||
172 Other debts | 10 178.00 | |||
176 Total debts | 43 474.00 | |||
180 Liabilities Total | 70 295.00 | |||
195 Of which payables due in more than one year | 10 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 489.00 | 124 489.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 124 568.00 | 124 568.00 | ||
234 Purchases of goods (including customs duties) | 70 769.00 | 70 769.00 | ||
236 Inventory change (goods) | -12.00 | -12.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 24 465.00 | 24 465.00 | ||
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 15 660.00 | 15 660.00 | ||
252 Social security contributions | 333.00 | 333.00 | ||
254 Depreciation and amortization | 990.00 | 990.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 113 476.00 | 113 476.00 | ||
270 Operating profit | 11 092.00 | 11 092.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 8 517.00 | 8 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 640.00 | 28 640.00 | ||
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