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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SPORTFABRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| Name | SPORTFABRIC |
| Siren | 808582324 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 2758 |
| Management number | 2015B00485 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 33 408.00 | 33 408.00 | 33 408.00 | |
064 Advances and down payments on orders | 4 162.00 | 4 162.00 | 4 162.00 | |
068 Receivables – Trade and related accounts | 30 491.00 | 30 491.00 | 30 491.00 | |
072 Receivables – Other | 19 349.00 | 19 349.00 | 19 349.00 | |
084 Cash | 106 292.00 | 106 292.00 | 106 292.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 194 052.00 | 194 052.00 | 194 052.00 | |
110 Total Assets | 194 052.00 | 194 052.00 | 194 052.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -66 360.00 | |||
136 Profit for the Year | 20 460.00 | |||
142 Total Equity - Total I | -45 899.00 | |||
164 Advances and down payments received on current orders | 32 802.00 | |||
166 Suppliers and related accounts | 68 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 139 018.00 | |||
176 Total debts | 239 950.00 | |||
180 Liabilities Total | 194 052.00 | |||
195 Of which payables due in more than one year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 519.00 | 3 519.00 | ||
210 Sales of goods - France | 373 714.00 | 373 714.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 373 969.00 | 373 969.00 | ||
234 Purchases of goods (including customs duties) | 237 931.00 | 237 931.00 | ||
236 Inventory change (goods) | 21 406.00 | 21 406.00 | ||
242 Other external expenses | 26 440.00 | 26 440.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 67 131.00 | 67 131.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 353 396.00 | 353 396.00 | ||
270 Operating profit | 20 572.00 | 20 572.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
310 Profit or loss | 20 460.00 | 20 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 039.00 | 74 039.00 | ||
378 Amount of deductible VAT on goods and services | 23 878.00 | 23 878.00 | ||
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