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 (
2018-01-02)
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 | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/000072 |
| Management number | 2002B00302 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| 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 | 26 084.00 | 24 501.00 | 1 582.00 | 26 084.00 |
044 Total Fixed Assets | 26 084.00 | 24 501.00 | 1 582.00 | 26 084.00 |
060 Merchandise inventory | 371 940.00 | 371 940.00 | 371 940.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 8 504.00 | 8 504.00 | 8 504.00 | |
084 Cash | 3 250.00 | 3 250.00 | 3 250.00 | |
092 Prepaid expenses | 3 733.00 | 3 733.00 | 3 733.00 | |
096 Total Current Assets + Prepaid Expenses | 387 577.00 | 387 577.00 | 387 577.00 | |
110 Total Assets | 413 662.00 | 24 501.00 | 389 160.00 | 413 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 217 966.00 | |||
136 Profit for the Year | 2 666.00 | |||
142 Total Equity - Total I | 229 433.00 | |||
156 Loans and similar debts | 25 207.00 | |||
166 Suppliers and related accounts | 39 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 821.00 | |||
172 Other debts | 94 998.00 | |||
176 Total debts | 159 726.00 | |||
180 Liabilities Total | 389 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 460.00 | 435 460.00 | ||
230 Other income | 564.00 | 564.00 | ||
232 Total operating income excluding VAT | 436 025.00 | 436 025.00 | ||
234 Purchases of goods (including customs duties) | 297 582.00 | 297 582.00 | ||
236 Inventory change (goods) | -29 310.00 | -29 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 003.00 | -1 003.00 | ||
242 Other external expenses | 75 992.00 | 75 992.00 | ||
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 7 664.00 | 7 664.00 | ||
250 Staff compensation | 70 291.00 | 70 291.00 | ||
252 Social security contributions | 11 989.00 | 11 989.00 | ||
254 Depreciation and amortization | 645.00 | 645.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 433 918.00 | 433 918.00 | ||
270 Operating profit | 2 106.00 | 2 106.00 | ||
280 Financial income | 416.00 | 416.00 | ||
290 Exceptional income | 4 211.00 | 4 211.00 | ||
294 Financial expenses | 4 068.00 | 4 068.00 | ||
310 Profit or loss | 2 666.00 | 2 666.00 | ||
all companies in France
Complete and comprehensive database.
