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BALANCE SHEET (
2019-01-07)
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 | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/000742 |
| Management number | 2002B00302 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 | 24 977.00 | 1 107.00 | 26 084.00 |
044 Total Fixed Assets | 26 084.00 | 24 977.00 | 1 107.00 | 26 084.00 |
060 Merchandise inventory | 418 760.00 | 418 760.00 | 418 760.00 | |
072 Receivables – Other | 29 813.00 | 29 813.00 | 29 813.00 | |
084 Cash | 5 876.00 | 5 876.00 | 5 876.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 454 649.00 | 454 649.00 | 454 649.00 | |
110 Total Assets | 480 733.00 | 24 977.00 | 455 756.00 | 480 733.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 220 633.00 | |||
136 Profit for the Year | 7 542.00 | |||
142 Total Equity - Total I | 236 975.00 | |||
156 Loans and similar debts | 32 575.00 | |||
166 Suppliers and related accounts | 81 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 576.00 | |||
172 Other debts | 104 315.00 | |||
176 Total debts | 218 781.00 | |||
180 Liabilities Total | 455 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 568.00 | 412 568.00 | ||
218 Production of services sold - France | 700.00 | 700.00 | ||
230 Other income | 7 650.00 | 7 650.00 | ||
232 Total operating income excluding VAT | 420 919.00 | 420 919.00 | ||
234 Purchases of goods (including customs duties) | 306 267.00 | 306 267.00 | ||
236 Inventory change (goods) | -46 820.00 | -46 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 65 654.00 | 65 654.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 3 123.00 | 3 123.00 | ||
250 Staff compensation | 71 713.00 | 71 713.00 | ||
252 Social security contributions | 11 897.00 | 11 897.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
262 Other expenses | 1 026.00 | 1 026.00 | ||
264 Total operating expenses | 413 444.00 | 413 444.00 | ||
270 Operating profit | 7 474.00 | 7 474.00 | ||
280 Financial income | 409.00 | 409.00 | ||
290 Exceptional income | 3 370.00 | 3 370.00 | ||
294 Financial expenses | 3 553.00 | 3 553.00 | ||
306 Income tax's | 158.00 | 158.00 | ||
310 Profit or loss | 7 542.00 | 7 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 084.00 | 26 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 562.00 | 79 562.00 | ||
378 Amount of deductible VAT on goods and services | 73 679.00 | 73 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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