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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : EURL POUTREL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-02-28 | Simplified |
| 2022-03-02 | Partially confidential | 2021-02-28 | Simplified |
| 2020-11-25 | Partially confidential | 2020-02-29 | Simplified |
| 2019-11-20 | Partially confidential | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| Name | EURL POUTREL SPORTS |
| Siren | 818569121 |
| Closing | 2022-02-28 |
| Registry code | 5001 |
| Registration number | 2474 |
| Management number | 2016B00041 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 Les Pieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 180.00 | 594.00 | 586.00 | 1 180.00 |
028 Tangible Assets | 17 597.00 | 10 811.00 | 6 787.00 | 17 597.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 63 793.00 | 11 404.00 | 52 388.00 | 63 793.00 |
060 Merchandise inventory | 183 625.00 | 35 583.00 | 148 043.00 | 183 625.00 |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 5 117.00 | 5 117.00 | 5 117.00 | |
084 Cash | 27 049.00 | 27 049.00 | 27 049.00 | |
096 Total Current Assets + Prepaid Expenses | 215 911.00 | 35 583.00 | 180 328.00 | 215 911.00 |
110 Total Assets | 279 703.00 | 46 987.00 | 232 717.00 | 279 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 479.00 | |||
136 Profit for the Year | 23 003.00 | |||
142 Total Equity - Total I | 88 582.00 | |||
156 Loans and similar debts | 88 308.00 | |||
166 Suppliers and related accounts | 18 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 057.00 | |||
172 Other debts | 37 696.00 | |||
176 Total debts | 144 134.00 | |||
180 Liabilities Total | 232 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 71 874.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 63 293.00 | 63 293.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 263.00 | 43 263.00 | ||
378 Amount of deductible VAT on goods and services | 28 468.00 | 28 468.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 583.00 | 35 583.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 679.00 | 21 679.00 | ||
682 INCREASES Total Statement of Provisions | 35 583.00 | 35 583.00 | ||
684 DECREASES in Total Provisions Statement | 21 679.00 | 21 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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