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BALANCE SHEET (
2020-01-24)
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 | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/002275 |
| Management number | 2002B00302 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | 25 452.00 | 632.00 | 26 084.00 |
044 Total Fixed Assets | 26 084.00 | 25 452.00 | 632.00 | 26 084.00 |
060 Merchandise inventory | 430 480.00 | 430 480.00 | 430 480.00 | |
068 Receivables – Trade and related accounts | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 9 080.00 | 9 080.00 | 9 080.00 | |
084 Cash | 3 940.00 | 3 940.00 | 3 940.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 443 964.00 | 443 964.00 | 443 964.00 | |
110 Total Assets | 470 048.00 | 25 452.00 | 444 596.00 | 470 048.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 228 175.00 | |||
136 Profit for the Year | 1 064.00 | |||
142 Total Equity - Total I | 238 039.00 | |||
156 Loans and similar debts | 17 439.00 | |||
166 Suppliers and related accounts | 48 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 937.00 | |||
172 Other debts | 140 356.00 | |||
176 Total debts | 206 557.00 | |||
180 Liabilities Total | 444 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 581.00 | 404 581.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 404 833.00 | 404 833.00 | ||
234 Purchases of goods (including customs duties) | 286 226.00 | 286 226.00 | ||
236 Inventory change (goods) | -11 720.00 | -11 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 273.00 | ||
242 Other external expenses | 38 494.00 | 38 494.00 | ||
243 (including business tax) | 3 802.00 | 3 802.00 | ||
244 Taxes, duties and similar payments | 4 970.00 | 4 970.00 | ||
250 Staff compensation | 65 227.00 | 65 227.00 | ||
252 Social security contributions | 11 587.00 | 11 587.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
264 Total operating expenses | 395 533.00 | 395 533.00 | ||
270 Operating profit | 9 299.00 | 9 299.00 | ||
280 Financial income | 253.00 | 253.00 | ||
294 Financial expenses | 6 088.00 | 6 088.00 | ||
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
310 Profit or loss | 1 064.00 | 1 064.00 | ||
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