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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : L FMaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-05-11 | Public | 2021-03-31 | Simplified |
| 2021-03-18 | Public | 2020-03-31 | Simplified |
| 2020-02-10 | Public | 2019-03-31 | Simplified |
| 2019-04-16 | Public | 2018-03-31 | Simplified |
| Name | L'FMaire |
| Siren | 812945517 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 3253 |
| Management number | 2015B00697 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54120 Baccarat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 590.00 | 53 590.00 | 53 590.00 | |
028 Tangible Assets | 10 423.00 | 5 253.00 | 5 169.00 | 10 423.00 |
044 Total Fixed Assets | 64 013.00 | 5 253.00 | 58 759.00 | 64 013.00 |
060 Merchandise inventory | 32 339.00 | 32 339.00 | 32 339.00 | |
068 Receivables – Trade and related accounts | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | 28 205.00 | 28 205.00 | 28 205.00 | |
084 Cash | 70 288.00 | 70 288.00 | 70 288.00 | |
096 Total Current Assets + Prepaid Expenses | 131 592.00 | 131 592.00 | 131 592.00 | |
110 Total Assets | 195 604.00 | 5 253.00 | 190 351.00 | 195 604.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 110 925.00 | |||
136 Profit for the Year | 26 531.00 | |||
142 Total Equity - Total I | 153 957.00 | |||
166 Suppliers and related accounts | 30 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 6 141.00 | |||
176 Total debts | 36 395.00 | |||
180 Liabilities Total | 190 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 886.00 | 116 886.00 | ||
218 Production of services sold - France | 48 329.00 | 48 329.00 | ||
226 Operating subsidies received | 5 747.00 | 5 747.00 | ||
230 Other income | 1 458.00 | 1 458.00 | ||
232 Total operating income excluding VAT | 172 420.00 | 172 420.00 | ||
234 Purchases of goods (including customs duties) | 92 841.00 | 92 841.00 | ||
236 Inventory change (goods) | 3 040.00 | 3 040.00 | ||
242 Other external expenses | 23 465.00 | 23 465.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 18 343.00 | 18 343.00 | ||
252 Social security contributions | 391.00 | 391.00 | ||
254 Depreciation and amortization | 1 031.00 | 1 031.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 083.00 | 140 083.00 | ||
270 Operating profit | 32 337.00 | 32 337.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 1 097.00 | 1 097.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 4 417.00 | 4 417.00 | ||
310 Profit or loss | 26 531.00 | 26 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 013.00 | 64 013.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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