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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ARCHERIE DU VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-03-31 | Simplified |
| Name | ARCHERIE DU VAL DE LOIRE |
| Siren | 811420645 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 1584 |
| Management number | 2015B00652 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT PRYVE SAINT MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 205.00 | 9 664.00 | 2 541.00 | 12 205.00 |
040 Financial Assets | 2 685.00 | 2 685.00 | 2 685.00 | |
044 Total Fixed Assets | 14 890.00 | 9 664.00 | 5 226.00 | 14 890.00 |
060 Merchandise inventory | 62 822.00 | 62 822.00 | 62 822.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 3 395.00 | 3 395.00 | 3 395.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 67 979.00 | 67 979.00 | 67 979.00 | |
110 Total Assets | 82 868.00 | 9 664.00 | 73 205.00 | 82 868.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 626.00 | |||
136 Profit for the Year | 10 600.00 | |||
142 Total Equity - Total I | 27 426.00 | |||
156 Loans and similar debts | 28 628.00 | |||
164 Advances and down payments received on current orders | 305.00 | |||
166 Suppliers and related accounts | 7 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 672.00 | |||
172 Other debts | 8 885.00 | |||
176 Total debts | 45 779.00 | |||
180 Liabilities Total | 73 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 736.00 | 147 736.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 147 739.00 | 147 739.00 | ||
234 Purchases of goods (including customs duties) | 100 148.00 | 100 148.00 | ||
236 Inventory change (goods) | -9 722.00 | -9 722.00 | ||
242 Other external expenses | 32 316.00 | 32 316.00 | ||
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
24B (including equipment leasing) | 2 101.00 | 2 101.00 | ||
250 Staff compensation | 10 744.00 | 10 744.00 | ||
254 Depreciation and amortization | 1 460.00 | 1 460.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 136 529.00 | 136 529.00 | ||
270 Operating profit | 11 210.00 | 11 210.00 | ||
280 Financial income | 1 777.00 | 1 777.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
306 Income tax's | 1 871.00 | 1 871.00 | ||
310 Profit or loss | 10 600.00 | 10 600.00 | ||
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