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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : L AMI RONAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-07-31 | Simplified |
| 2021-03-15 | Partially confidential | 2020-07-31 | Simplified |
| Name | L AMI RONAN |
| Siren | 851601922 |
| Closing | 2021-07-31 |
| Registry code | 6752 |
| Registration number | 3047 |
| Management number | 2019B01570 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67690 RITTERSHOFFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 219 293.00 | 81 820.00 | 137 473.00 | 219 293.00 |
040 Financial Assets | 6 180.00 | 6 180.00 | 6 180.00 | |
044 Total Fixed Assets | 495 473.00 | 81 820.00 | 413 653.00 | 495 473.00 |
050 Raw materials, supplies, in progress | 9 542.00 | 9 542.00 | 9 542.00 | |
060 Merchandise inventory | 113.00 | 113.00 | 113.00 | |
064 Advances and down payments on orders | 7 911.00 | 7 911.00 | 7 911.00 | |
068 Receivables – Trade and related accounts | 4 617.00 | 4 617.00 | 4 617.00 | |
072 Receivables – Other | 8 043.00 | 8 043.00 | 8 043.00 | |
084 Cash | 336 561.00 | 336 561.00 | 336 561.00 | |
092 Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
096 Total Current Assets + Prepaid Expenses | 368 178.00 | 368 178.00 | 368 178.00 | |
110 Total Assets | 863 651.00 | 81 820.00 | 781 831.00 | 863 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 126 300.00 | |||
134 Retained Earnings | 60.00 | |||
136 Profit for the Year | 99 562.00 | |||
142 Total Equity - Total I | 231 422.00 | |||
156 Loans and similar debts | 424 494.00 | |||
166 Suppliers and related accounts | 23 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 670.00 | |||
172 Other debts | 102 220.00 | |||
176 Total debts | 550 409.00 | |||
180 Liabilities Total | 781 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 593.00 | |||
195 Of which payables due in more than one year | 354 351.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 593.00 | 10 593.00 | ||
490 Total Fixed Assets (Gross Value) | 489 180.00 | 489 180.00 | ||
492 Total Fixed Assets (Increases) | 10 593.00 | 10 593.00 | ||
494 Total Fixed Assets (Decreases) | 4 300.00 | 4 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 929.00 | 45 929.00 | ||
378 Amount of deductible VAT on goods and services | 27 082.00 | 27 082.00 | ||
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