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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LA BECHIGNE SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| Name | LA BECHIGNE SPORTS |
| Siren | 794166876 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1501 |
| Management number | 2013B00452 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74390 Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 781.00 | 6 446.00 | 335.00 | 6 781.00 |
028 Tangible Assets | 249 408.00 | 142 550.00 | 106 857.00 | 249 408.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 260 688.00 | 148 996.00 | 111 692.00 | 260 688.00 |
060 Merchandise inventory | 17 853.00 | 17 853.00 | 17 853.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 051.00 | 15 051.00 | 15 051.00 | |
080 Sellable securities | 10 404.00 | 10 404.00 | 10 404.00 | |
084 Cash | 75 864.00 | 75 864.00 | 75 864.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 119 917.00 | 119 917.00 | 119 917.00 | |
110 Total Assets | 380 606.00 | 148 996.00 | 231 610.00 | 380 606.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -33 564.00 | |||
136 Profit for the Year | 13 146.00 | |||
142 Total Equity - Total I | 29 582.00 | |||
156 Loans and similar debts | 92 213.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 93 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 017.00 | |||
172 Other debts | 16 005.00 | |||
176 Total debts | 202 027.00 | |||
180 Liabilities Total | 231 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 987.00 | |||
195 Of which payables due in more than one year | 75 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 038.00 | 23 389.00 | 23 038.00 | |
218 Production of services sold - France | 139 480.00 | 110 631.00 | 139 480.00 | |
230 Other income | 11.00 | 930.00 | 11.00 | |
232 Total operating income excluding VAT | 162 530.00 | 134 950.00 | 162 530.00 | |
234 Purchases of goods (including customs duties) | 14 985.00 | 14 621.00 | 14 985.00 | |
236 Inventory change (goods) | 1 435.00 | 608.00 | 1 435.00 | |
242 Other external expenses | 38 568.00 | 35 571.00 | 38 568.00 | |
243 (including business tax) | 2 853.00 | 2 853.00 | ||
244 Taxes, duties and similar payments | 6 833.00 | 5 410.00 | 6 833.00 | |
24B (including equipment leasing) | 315.00 | 315.00 | ||
250 Staff compensation | 28 943.00 | 25 674.00 | 28 943.00 | |
252 Social security contributions | 9 351.00 | 9 623.00 | 9 351.00 | |
254 Depreciation and amortization | 51 752.00 | 56 283.00 | 51 752.00 | |
262 Other expenses | 3.00 | 15.00 | 3.00 | |
264 Total operating expenses | 151 871.00 | 147 806.00 | 151 871.00 | |
270 Operating profit | 10 659.00 | -12 856.00 | 10 659.00 | |
280 Financial income | 612.00 | 656.00 | 612.00 | |
290 Exceptional income | 10 987.00 | 7 398.00 | 10 987.00 | |
294 Financial expenses | 3 267.00 | 4 240.00 | 3 267.00 | |
300 Exceptional expenses | 5 844.00 | 2 049.00 | 5 844.00 | |
310 Profit or loss | 13 146.00 | -11 091.00 | 13 146.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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