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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ARCHERY WORKSHOP EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| Name | ARCHERY WORKSHOP EURL |
| Siren | 422656587 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/002258 |
| Management number | 1999B00436 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 477.00 | 5 004.00 | 473.00 | 5 477.00 |
044 Total Fixed Assets | 5 477.00 | 5 004.00 | 473.00 | 5 477.00 |
060 Merchandise inventory | 3 274.00 | 3 274.00 | 3 274.00 | |
072 Receivables – Other | 6 267.00 | 6 267.00 | 6 267.00 | |
084 Cash | 1 118.00 | 1 118.00 | 1 118.00 | |
092 Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 11 671.00 | 11 671.00 | 11 671.00 | |
110 Total Assets | 17 148.00 | 5 004.00 | 12 144.00 | 17 148.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -5 073.00 | |||
136 Profit for the Year | -1 660.00 | |||
142 Total Equity - Total I | 1 652.00 | |||
166 Suppliers and related accounts | 5 078.00 | |||
172 Other debts | 5 415.00 | |||
176 Total debts | 10 493.00 | |||
180 Liabilities Total | 12 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
199 Of which current accounts of debit partners | 5 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 715.00 | 72 900.00 | 66 715.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 66 717.00 | 72 903.00 | 66 717.00 | |
234 Purchases of goods (including customs duties) | 29 566.00 | 33 288.00 | 29 566.00 | |
236 Inventory change (goods) | 1 456.00 | 25.00 | 1 456.00 | |
242 Other external expenses | 17 944.00 | 18 429.00 | 17 944.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 1 969.00 | 2 011.00 | |
250 Staff compensation | 12 761.00 | 14 098.00 | 12 761.00 | |
252 Social security contributions | 4 278.00 | 5 437.00 | 4 278.00 | |
254 Depreciation and amortization | 92.00 | 92.00 | ||
262 Other expenses | 230.00 | 183.00 | 230.00 | |
264 Total operating expenses | 68 337.00 | 73 427.00 | 68 337.00 | |
270 Operating profit | -1 620.00 | -525.00 | -1 620.00 | |
290 Exceptional income | 18.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 40.00 | 18.00 | 40.00 | |
310 Profit or loss | -1 660.00 | -525.00 | -1 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | 565.00 | ||
490 Total Fixed Assets (Gross Value) | 4 912.00 | 4 912.00 | ||
492 Total Fixed Assets (Increases) | 565.00 | 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 343.00 | 13 343.00 | ||
378 Amount of deductible VAT on goods and services | 7 022.00 | 7 022.00 | ||
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