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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : LA FINE AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-11-30 | Simplified |
| 2022-05-13 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2019-04-29 | Public | 2018-11-30 | Simplified |
| 2018-09-05 | Public | 2017-11-30 | Simplified |
| 2017-12-15 | Public | 2016-11-30 | Simplified |
| Name | LA FINE AIGUILLE |
| Siren | 434040465 |
| Closing | 2021-11-30 |
| Registry code | 6901 |
| Registration number | B2022/016782 |
| Management number | 2019B09162 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 116 238.00 | 23 821.00 | 92 417.00 | 116 238.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 192 478.00 | 23 821.00 | 168 657.00 | 192 478.00 |
050 Raw materials, supplies, in progress | 4 626.00 | 4 626.00 | 4 626.00 | |
068 Receivables – Trade and related accounts | 494.00 | 47.00 | 446.00 | 494.00 |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 6 634.00 | 47.00 | 6 587.00 | 6 634.00 |
110 Total Assets | 199 112.00 | 23 869.00 | 175 243.00 | 199 112.00 |
120 Share or Individual Capital | 12 200.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 4 040.00 | |||
134 Retained Earnings | -5 884.00 | |||
136 Profit for the Year | -4 211.00 | |||
142 Total Equity - Total I | 7 364.00 | |||
156 Loans and similar debts | 59 729.00 | |||
166 Suppliers and related accounts | 6 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 525.00 | |||
172 Other debts | 102 138.00 | |||
176 Total debts | 167 879.00 | |||
180 Liabilities Total | 175 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 283.00 | |||
195 Of which payables due in more than one year | 46 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 652.00 | 17 166.00 | 15 652.00 | |
218 Production of services sold - France | 565.00 | 554.00 | 565.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 16 227.00 | 17 720.00 | 16 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 041.00 | 8 684.00 | 8 041.00 | |
240 Inventory changes (raw materials and supplies) | -516.00 | -470.00 | -516.00 | |
242 Other external expenses | 4 211.00 | 7 281.00 | 4 211.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 469.00 | 43.00 | 469.00 | |
252 Social security contributions | 42.00 | 1 214.00 | 42.00 | |
254 Depreciation and amortization | 7 271.00 | 1 910.00 | 7 271.00 | |
256 Provisions | 47.00 | |||
264 Total operating expenses | 19 519.00 | 18 710.00 | 19 519.00 | |
270 Operating profit | -3 291.00 | -990.00 | -3 291.00 | |
294 Financial expenses | 920.00 | 159.00 | 920.00 | |
310 Profit or loss | -4 211.00 | -1 148.00 | -4 211.00 | |
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