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BALANCE SHEET (
2023-01-12)
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 | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/001455 |
| Management number | 2002B00302 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| 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 | 27 874.00 | 26 650.00 | 1 224.00 | 27 874.00 |
044 Total Fixed Assets | 27 874.00 | 26 650.00 | 1 224.00 | 27 874.00 |
060 Merchandise inventory | 490 760.00 | 29 390.00 | 461 370.00 | 490 760.00 |
068 Receivables – Trade and related accounts | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 5 954.00 | 5 954.00 | 5 954.00 | |
096 Total Current Assets + Prepaid Expenses | 498 570.00 | 29 390.00 | 469 180.00 | 498 570.00 |
110 Total Assets | 526 445.00 | 56 040.00 | 470 405.00 | 526 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 257 727.00 | |||
136 Profit for the Year | 2 304.00 | |||
142 Total Equity - Total I | 268 831.00 | |||
156 Loans and similar debts | 32 634.00 | |||
166 Suppliers and related accounts | 42 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 476.00 | |||
172 Other debts | 126 352.00 | |||
176 Total debts | 201 573.00 | |||
180 Liabilities Total | 470 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 119.00 | 396 119.00 | ||
230 Other income | 2 526.00 | 2 526.00 | ||
232 Total operating income excluding VAT | 398 646.00 | 398 646.00 | ||
234 Purchases of goods (including customs duties) | 357 595.00 | 357 595.00 | ||
236 Inventory change (goods) | -110 330.00 | -110 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 909.00 | -1 909.00 | ||
242 Other external expenses | 83 052.00 | 83 052.00 | ||
243 (including business tax) | 4 472.00 | 4 472.00 | ||
244 Taxes, duties and similar payments | 9 320.00 | 9 320.00 | ||
250 Staff compensation | 50 282.00 | 50 282.00 | ||
252 Social security contributions | 7 014.00 | 7 014.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 395 764.00 | 395 764.00 | ||
270 Operating profit | 2 881.00 | 2 881.00 | ||
280 Financial income | 781.00 | 781.00 | ||
294 Financial expenses | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 2 304.00 | 2 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 875.00 | 27 875.00 | ||
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