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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : LES PETITS BOUCHONS AGILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| Name | LES PETITS BOUCHONS AGILES |
| Siren | 892105255 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/009906 |
| Management number | 2020B08843 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 115.00 | 5 115.00 | 5 115.00 | |
BX Customers and related accounts | 2 799.00 | 2 799.00 | 2 799.00 | |
BZ Other receivables | 113.00 | 113.00 | 113.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 4 929.00 | 4 929.00 | 4 929.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 13 140.00 | 13 140.00 | 13 140.00 | |
CO Grand total (0 to V) | 13 140.00 | 13 140.00 | 13 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 004.00 | 5 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599.00 | 5 599.00 | ||
DL TOTAL (I) | 10 603.00 | 10 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | ||
DX Trade payables and related accounts | 875.00 | 875.00 | ||
DY Tax and social security liabilities | 1 523.00 | 1 523.00 | ||
EC TOTAL (IV) | 2 537.00 | 2 537.00 | ||
EE Grand total (I to V) | 13 140.00 | 13 140.00 | ||
EG Accrued income and payables due within one year | 2 537.00 | 2 537.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 895.00 | 45 895.00 | 45 895.00 | |
FJ Net sales | 45 895.00 | 45 895.00 | 45 895.00 | |
FR Total operating income (I) | 45 895.00 | |||
FS Purchases of goods (including customs duties) | 42 247.00 | |||
FT Inventory change (goods) | -5 115.00 | |||
FU Purchases of raw materials and other supplies | 264.00 | |||
FW Other purchases and external expenses | 1 910.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 39 307.00 | |||
GG - OPERATING RESULT (I - II) | 6 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 988.00 | 988.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 895.00 | 45 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 295.00 | 40 295.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599.00 | 5 599.00 | ||
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