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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : AMONT SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | AMONT SPORT |
| Siren | 803272392 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/002468 |
| Management number | 2014B00260 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39220 BOIS-D'AMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
028 Tangible Assets | 153 295.00 | 66 760.00 | 86 535.00 | 153 295.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 279 375.00 | 66 760.00 | 212 615.00 | 279 375.00 |
060 Merchandise inventory | 202 824.00 | 202 824.00 | 202 824.00 | |
068 Receivables – Trade and related accounts | 1 340.00 | 1 340.00 | 1 340.00 | |
072 Receivables – Other | 12 749.00 | 12 749.00 | 12 749.00 | |
084 Cash | 785.00 | 785.00 | 785.00 | |
092 Prepaid expenses | 6 831.00 | 6 831.00 | 6 831.00 | |
096 Total Current Assets + Prepaid Expenses | 224 529.00 | 224 529.00 | 224 529.00 | |
110 Total Assets | 503 904.00 | 66 760.00 | 437 144.00 | 503 904.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 190.00 | |||
136 Profit for the Year | -4 800.00 | |||
142 Total Equity - Total I | 5 400.00 | |||
156 Loans and similar debts | 308 721.00 | |||
166 Suppliers and related accounts | 14 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 860.00 | |||
172 Other debts | 109 015.00 | |||
176 Total debts | 431 744.00 | |||
180 Liabilities Total | 437 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 791.00 | |||
195 Of which payables due in more than one year | 143 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 766.00 | 45 766.00 | ||
210 Sales of goods - France | 146 615.00 | 226 769.00 | 146 615.00 | |
218 Production of services sold - France | 52 481.00 | 81 092.00 | 52 481.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 199 123.00 | 307 861.00 | 199 123.00 | |
234 Purchases of goods (including customs duties) | 119 654.00 | 311 347.00 | 119 654.00 | |
236 Inventory change (goods) | -25 487.00 | -177 337.00 | -25 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | |||
242 Other external expenses | 31 357.00 | 46 458.00 | 31 357.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 686.00 | 1 449.00 | |
250 Staff compensation | 27 737.00 | 47 861.00 | 27 737.00 | |
252 Social security contributions | 7 028.00 | 14 540.00 | 7 028.00 | |
254 Depreciation and amortization | 36 018.00 | 31 363.00 | 36 018.00 | |
262 Other expenses | 698.00 | 1 844.00 | 698.00 | |
264 Total operating expenses | 198 454.00 | 276 908.00 | 198 454.00 | |
270 Operating profit | 669.00 | 30 954.00 | 669.00 | |
280 Financial income | 104.00 | 773.00 | 104.00 | |
290 Exceptional income | 1 477.00 | |||
294 Financial expenses | 5 315.00 | 6 650.00 | 5 315.00 | |
300 Exceptional expenses | 257.00 | 26 353.00 | 257.00 | |
310 Profit or loss | -4 800.00 | 200.00 | -4 800.00 | |
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