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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SPORT NATURE ET PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| Name | SPORT NATURE ET PASSION |
| Siren | 811171198 |
| Closing | 2018-04-30 |
| Registry code | 6403 |
| Registration number | 7001 |
| Management number | 2015B00324 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64440 Laruns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 6 635.00 | 2 685.00 | 3 950.00 | 6 635.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 78 475.00 | 2 685.00 | 75 790.00 | 78 475.00 |
060 Merchandise inventory | 28 625.00 | 28 625.00 | 28 625.00 | |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 2 308.00 | 2 308.00 | 2 308.00 | |
084 Cash | 602.00 | 602.00 | 602.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 33 266.00 | 33 266.00 | 33 266.00 | |
110 Total Assets | 111 741.00 | 2 685.00 | 109 056.00 | 111 741.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 230.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | -226.00 | |||
142 Total Equity - Total I | 7 508.00 | |||
156 Loans and similar debts | 61 589.00 | |||
166 Suppliers and related accounts | 8 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 056.00 | |||
172 Other debts | 31 607.00 | |||
176 Total debts | 101 548.00 | |||
180 Liabilities Total | 109 056.00 | |||
195 Of which payables due in more than one year | 38 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 124.00 | 83 160.00 | 75 124.00 | |
230 Other income | 2.00 | 53 011.00 | 2.00 | |
232 Total operating income excluding VAT | 75 126.00 | 136 172.00 | 75 126.00 | |
234 Purchases of goods (including customs duties) | 59 942.00 | 53 021.00 | 59 942.00 | |
236 Inventory change (goods) | -11 934.00 | 38 199.00 | -11 934.00 | |
242 Other external expenses | 22 067.00 | 25 474.00 | 22 067.00 | |
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 566.00 | 191.00 | 566.00 | |
250 Staff compensation | 2 027.00 | 1 170.00 | 2 027.00 | |
254 Depreciation and amortization | 1 411.00 | 1 793.00 | 1 411.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 74 081.00 | 119 850.00 | 74 081.00 | |
270 Operating profit | 1 045.00 | 16 322.00 | 1 045.00 | |
290 Exceptional income | 39 800.00 | |||
294 Financial expenses | 1 179.00 | 1 490.00 | 1 179.00 | |
300 Exceptional expenses | 92.00 | 52 120.00 | 92.00 | |
310 Profit or loss | -226.00 | 2 512.00 | -226.00 | |
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