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BALANCE SHEET (
2021-03-03)
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 | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/007052 |
| Management number | 2002B00302 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| 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 | 26 719.00 | 26 065.00 | 654.00 | 26 719.00 |
044 Total Fixed Assets | 26 719.00 | 26 065.00 | 654.00 | 26 719.00 |
060 Merchandise inventory | 397 650.00 | 28 013.00 | 369 637.00 | 397 650.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 79 999.00 | 79 999.00 | 79 999.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 480 067.00 | 28 013.00 | 452 054.00 | 480 067.00 |
110 Total Assets | 506 787.00 | 54 078.00 | 452 708.00 | 506 787.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 229 239.00 | |||
136 Profit for the Year | 1 233.00 | |||
142 Total Equity - Total I | 239 272.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 19 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 997.00 | |||
172 Other debts | 144 279.00 | |||
176 Total debts | 213 436.00 | |||
180 Liabilities Total | 452 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 490.00 | 437 490.00 | ||
226 Operating subsidies received | 4 858.00 | 4 858.00 | ||
230 Other income | 7 742.00 | 7 742.00 | ||
232 Total operating income excluding VAT | 450 091.00 | 450 091.00 | ||
234 Purchases of goods (including customs duties) | 264 034.00 | 264 034.00 | ||
236 Inventory change (goods) | 32 830.00 | 32 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 466.00 | ||
242 Other external expenses | 46 691.00 | 46 691.00 | ||
243 (including business tax) | 3 778.00 | 3 778.00 | ||
244 Taxes, duties and similar payments | 3 977.00 | 3 977.00 | ||
250 Staff compensation | 61 188.00 | 61 188.00 | ||
252 Social security contributions | 9 123.00 | 9 123.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
256 Provisions | 28 013.00 | 28 013.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 446 970.00 | 446 970.00 | ||
270 Operating profit | 3 121.00 | 3 121.00 | ||
280 Financial income | 104.00 | 104.00 | ||
294 Financial expenses | 1 845.00 | 1 845.00 | ||
306 Income tax's | 147.00 | 147.00 | ||
310 Profit or loss | 1 233.00 | 1 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | 635.00 | ||
490 Total Fixed Assets (Gross Value) | 26 084.00 | 26 084.00 | ||
492 Total Fixed Assets (Increases) | 635.00 | 635.00 | ||
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