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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : VM SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | VM SPORT |
| Siren | 832540694 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13240 |
| Management number | 2018B00364 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 23 438.00 | 6 468.00 | 16 970.00 | 23 438.00 |
028 Tangible Assets | 97 367.00 | 11 565.00 | 85 802.00 | 97 367.00 |
040 Financial Assets | 7 741.00 | 7 741.00 | 7 741.00 | |
044 Total Fixed Assets | 143 547.00 | 18 033.00 | 125 514.00 | 143 547.00 |
072 Receivables – Other | 15 385.00 | 15 385.00 | 15 385.00 | |
084 Cash | 5 353.00 | 5 353.00 | 5 353.00 | |
092 Prepaid expenses | 11 990.00 | 11 990.00 | 11 990.00 | |
096 Total Current Assets + Prepaid Expenses | 32 730.00 | 32 730.00 | 32 730.00 | |
110 Total Assets | 176 277.00 | 18 033.00 | 158 244.00 | 176 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -55 738.00 | |||
142 Total Equity - Total I | -50 738.00 | |||
156 Loans and similar debts | 102 981.00 | |||
166 Suppliers and related accounts | 53 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 029.00 | |||
172 Other debts | 52 071.00 | |||
176 Total debts | 208 983.00 | |||
180 Liabilities Total | 158 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 547.00 | |||
195 Of which payables due in more than one year | 87 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 196.00 | 114 196.00 | ||
226 Operating subsidies received | 98.00 | 98.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 114 373.00 | 114 373.00 | ||
242 Other external expenses | 122 421.00 | 122 421.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
24B (including equipment leasing) | 8 609.00 | 8 609.00 | ||
250 Staff compensation | 17 458.00 | 17 458.00 | ||
252 Social security contributions | 1 829.00 | 1 829.00 | ||
254 Depreciation and amortization | 18 033.00 | 18 033.00 | ||
262 Other expenses | 5 859.00 | 5 859.00 | ||
264 Total operating expenses | 166 590.00 | 166 590.00 | ||
270 Operating profit | -52 217.00 | -52 217.00 | ||
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 3 614.00 | 3 614.00 | ||
310 Profit or loss | -55 738.00 | -55 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 38 438.00 | 38 438.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97 367.00 | 97 367.00 | ||
482 INCREASES Financial Assets | 7 742.00 | 7 742.00 | ||
492 Total Fixed Assets (Increases) | 143 547.00 | 143 547.00 | ||
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