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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : PAYWIS-SPIRIT OF FITNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| Name | PAYWIS-SPIRIT OF FITNESS |
| Siren | 831744628 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 679 |
| Management number | 2017B02859 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 647.00 | 6 216.00 | 8 431.00 | 14 647.00 |
028 Tangible Assets | 40 400.00 | 17 517.00 | 22 883.00 | 40 400.00 |
040 Financial Assets | 4 895.00 | 4 895.00 | 4 895.00 | |
044 Total Fixed Assets | 59 942.00 | 23 733.00 | 36 209.00 | 59 942.00 |
060 Merchandise inventory | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 13 803.00 | 13 803.00 | 13 803.00 | |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | 11 913.00 | 11 913.00 | 11 913.00 | |
096 Total Current Assets + Prepaid Expenses | 27 962.00 | 27 962.00 | 27 962.00 | |
110 Total Assets | 87 904.00 | 23 733.00 | 64 171.00 | 87 904.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 889.00 | |||
136 Profit for the Year | 8 167.00 | |||
142 Total Equity - Total I | -722.00 | |||
156 Loans and similar debts | 37 547.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
172 Other debts | 24 326.00 | |||
176 Total debts | 64 893.00 | |||
180 Liabilities Total | 64 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 189.00 | 1 189.00 | ||
214 Production of goods sold - France | 65 504.00 | 65 504.00 | ||
230 Other income | 491.00 | 491.00 | ||
232 Total operating income excluding VAT | 67 184.00 | 67 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 240.00 | ||
240 Inventory changes (raw materials and supplies) | 761.00 | 761.00 | ||
242 Other external expenses | 39 629.00 | 39 629.00 | ||
244 Taxes, duties and similar payments | 2 953.00 | 2 953.00 | ||
254 Depreciation and amortization | 13 048.00 | 13 048.00 | ||
262 Other expenses | 1 573.00 | 1 573.00 | ||
264 Total operating expenses | 58 204.00 | 58 204.00 | ||
270 Operating profit | 8 980.00 | 8 980.00 | ||
294 Financial expenses | 813.00 | 813.00 | ||
310 Profit or loss | 8 167.00 | 8 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 942.00 | 59 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 470.00 | 14 470.00 | ||
378 Amount of deductible VAT on goods and services | 6 579.00 | 6 579.00 | ||
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