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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : HERLIN CORNU ARCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-07-31 | Simplified |
| 2021-03-18 | Public | 2018-07-31 | Complete |
| 2018-03-21 | Public | 2017-07-31 | Complete |
| Name | HERLIN CORNU ARCHERIE |
| Siren | 528046311 |
| Closing | 2020-07-31 |
| Registry code | 7701 |
| Registration number | 1237 |
| Management number | 2010B01790 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 848.00 | 4 848.00 | 4 848.00 | |
028 Tangible Assets | 35 790.00 | 27 449.00 | 8 341.00 | 35 790.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 45 638.00 | 32 297.00 | 13 341.00 | 45 638.00 |
060 Merchandise inventory | 166 238.00 | 166 238.00 | 166 238.00 | |
072 Receivables – Other | 27 117.00 | 27 117.00 | 27 117.00 | |
084 Cash | 74 589.00 | 74 589.00 | 74 589.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 268 320.00 | 268 320.00 | 268 320.00 | |
110 Total Assets | 313 959.00 | 32 297.00 | 281 662.00 | 313 959.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | 157 674.00 | |||
136 Profit for the Year | 6 150.00 | |||
142 Total Equity - Total I | 177 574.00 | |||
166 Suppliers and related accounts | 25 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 702.00 | |||
172 Other debts | 78 622.00 | |||
176 Total debts | 104 088.00 | |||
180 Liabilities Total | 281 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 916.00 | 4 916.00 | ||
210 Sales of goods - France | 384 307.00 | 384 307.00 | ||
226 Operating subsidies received | 16 637.00 | 16 637.00 | ||
230 Other income | 3 526.00 | 3 526.00 | ||
232 Total operating income excluding VAT | 404 470.00 | 404 470.00 | ||
234 Purchases of goods (including customs duties) | 278 426.00 | 278 426.00 | ||
236 Inventory change (goods) | -12 623.00 | -12 623.00 | ||
242 Other external expenses | 70 992.00 | 70 992.00 | ||
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 13 099.00 | 13 099.00 | ||
250 Staff compensation | 34 476.00 | 34 476.00 | ||
252 Social security contributions | 11 105.00 | 11 105.00 | ||
254 Depreciation and amortization | 2 519.00 | 2 519.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 398 040.00 | 398 040.00 | ||
270 Operating profit | 6 430.00 | 6 430.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | 6 150.00 | 6 150.00 | ||
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