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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LA PESCADERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| Name | LA PESCADERIA |
| Siren | 889819355 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000517 |
| Management number | 2020B01240 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66570 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 233.00 | 8 771.00 | 65 462.00 | 74 233.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 76 633.00 | 8 771.00 | 67 862.00 | 76 633.00 |
050 Raw materials, supplies, in progress | 644.00 | 644.00 | 644.00 | |
060 Merchandise inventory | 1 853.00 | 1 853.00 | 1 853.00 | |
072 Receivables – Other | 15 603.00 | 15 603.00 | 15 603.00 | |
084 Cash | 13 011.00 | 13 011.00 | 13 011.00 | |
096 Total Current Assets + Prepaid Expenses | 31 110.00 | 31 110.00 | 31 110.00 | |
110 Total Assets | 107 743.00 | 8 771.00 | 98 972.00 | 107 743.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 2 223.00 | |||
142 Total Equity - Total I | 5 223.00 | |||
156 Loans and similar debts | 57 105.00 | |||
166 Suppliers and related accounts | 1 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 961.00 | |||
172 Other debts | 34 658.00 | |||
176 Total debts | 93 749.00 | |||
180 Liabilities Total | 98 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 633.00 | |||
195 Of which payables due in more than one year | 48 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 810.00 | 118 810.00 | ||
232 Total operating income excluding VAT | 118 810.00 | 118 810.00 | ||
234 Purchases of goods (including customs duties) | 75 460.00 | 75 460.00 | ||
236 Inventory change (goods) | -1 853.00 | -1 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 204.00 | 2 204.00 | ||
240 Inventory changes (raw materials and supplies) | -644.00 | -644.00 | ||
242 Other external expenses | 31 014.00 | 31 014.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
254 Depreciation and amortization | 8 771.00 | 8 771.00 | ||
264 Total operating expenses | 115 257.00 | 115 257.00 | ||
270 Operating profit | 3 553.00 | 3 553.00 | ||
294 Financial expenses | 937.00 | 937.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 2 223.00 | 2 223.00 | ||
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