Grow your business safely with SPORT FISHING LENTILLY
All the information you need about SPORT FISHING LENTILLY to develop and secure your business in France
S
HOME >
CORPORATES
>
SPORT FISHING LENTILLY >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SPORT FISHING LENTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-08-31 | Simplified |
| 2022-03-02 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2019-01-07 | Public | 2018-08-31 | Simplified |
| 2018-01-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | SPORT FISHING LENTILLY |
| Siren | 440644243 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003923 |
| Management number | 2002B00302 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 593.00 | 36 364.00 | 2 228.00 | 38 593.00 |
040 Financial Assets | 6 204.00 | 6 204.00 | 6 204.00 | |
044 Total Fixed Assets | 44 797.00 | 36 364.00 | 8 432.00 | 44 797.00 |
060 Merchandise inventory | 342 630.00 | 342 630.00 | 342 630.00 | |
072 Receivables – Other | 6 806.00 | 6 806.00 | 6 806.00 | |
084 Cash | 2 701.00 | 2 701.00 | 2 701.00 | |
092 Prepaid expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
096 Total Current Assets + Prepaid Expenses | 355 845.00 | 355 845.00 | 355 845.00 | |
110 Total Assets | 400 642.00 | 36 364.00 | 364 277.00 | 400 642.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 213 199.00 | |||
136 Profit for the Year | 4 767.00 | |||
142 Total Equity - Total I | 226 766.00 | |||
156 Loans and similar debts | 25 874.00 | |||
166 Suppliers and related accounts | 25 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 594.00 | |||
172 Other debts | 85 985.00 | |||
176 Total debts | 137 511.00 | |||
180 Liabilities Total | 364 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 983.00 | 379 983.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 381 100.00 | 381 100.00 | ||
234 Purchases of goods (including customs duties) | 304 860.00 | 304 860.00 | ||
236 Inventory change (goods) | -76 920.00 | -76 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -709.00 | -709.00 | ||
242 Other external expenses | 70 666.00 | 70 666.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 2 659.00 | 2 659.00 | ||
250 Staff compensation | 64 800.00 | 64 800.00 | ||
252 Social security contributions | 12 202.00 | 12 202.00 | ||
254 Depreciation and amortization | 1 546.00 | 1 546.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 379 128.00 | 379 128.00 | ||
270 Operating profit | 1 971.00 | 1 971.00 | ||
280 Financial income | 205.00 | 205.00 | ||
290 Exceptional income | 6 036.00 | 6 036.00 | ||
294 Financial expenses | 2 951.00 | 2 951.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 4 767.00 | 4 767.00 | ||
all companies in France
Complete and comprehensive database.
