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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LES REGALS DES BERNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-03-25 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| Name | LES REGALS DES BERNAL |
| Siren | 832465769 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/002311 |
| Management number | 2017B01236 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 083.00 | 4 083.00 | 4 083.00 | |
068 Receivables – Trade and related accounts | 299.00 | 299.00 | 299.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 9 767.00 | 9 767.00 | 9 767.00 | |
096 Total Current Assets + Prepaid Expenses | 14 462.00 | 14 462.00 | 14 462.00 | |
110 Total Assets | 14 462.00 | 14 462.00 | 14 462.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 118.00 | |||
136 Profit for the Year | 4 315.00 | |||
142 Total Equity - Total I | 11 533.00 | |||
166 Suppliers and related accounts | 1 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 1 468.00 | |||
176 Total debts | 2 929.00 | |||
180 Liabilities Total | 14 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 296.00 | 26 340.00 | 18 296.00 | |
232 Total operating income excluding VAT | 18 296.00 | 26 340.00 | 18 296.00 | |
234 Purchases of goods (including customs duties) | 7 800.00 | 16 553.00 | 7 800.00 | |
236 Inventory change (goods) | -745.00 | -783.00 | -745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 108.00 | |||
242 Other external expenses | 6 165.00 | 2 218.00 | 6 165.00 | |
250 Staff compensation | 2 200.00 | |||
264 Total operating expenses | 13 220.00 | 21 296.00 | 13 220.00 | |
270 Operating profit | 5 076.00 | 5 044.00 | 5 076.00 | |
306 Income tax's | 761.00 | 757.00 | 761.00 | |
310 Profit or loss | 4 315.00 | 4 287.00 | 4 315.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 218.00 | 1 218.00 | ||
378 Amount of deductible VAT on goods and services | 937.00 | 937.00 | ||
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