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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : SAS FLEUR DE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| Name | SAS FLEUR DE LYS |
| Siren | 841560337 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 3615 |
| Management number | 2018B00918 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| 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 | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 47 304.00 | 47 304.00 | 47 304.00 | |
084 Cash | 32 789.00 | 32 789.00 | 32 789.00 | |
096 Total Current Assets + Prepaid Expenses | 80 092.00 | 80 092.00 | 80 092.00 | |
110 Total Assets | 80 092.00 | 80 092.00 | 80 092.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -261.00 | |||
136 Profit for the Year | 39 343.00 | |||
142 Total Equity - Total I | 40 082.00 | |||
154 Provisions for risks and charges - Total II | 9 004.00 | |||
166 Suppliers and related accounts | 19 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 11 018.00 | |||
176 Total debts | 31 006.00 | |||
180 Liabilities Total | 80 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 648 850.00 | 648 850.00 | ||
222 Inventory production | -598 717.00 | -598 717.00 | ||
232 Total operating income excluding VAT | 50 132.00 | 50 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 676.00 | -2 676.00 | ||
242 Other external expenses | 37 302.00 | 37 302.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
256 Provisions | 9 004.00 | 9 004.00 | ||
264 Total operating expenses | 44 148.00 | 44 148.00 | ||
270 Operating profit | 5 984.00 | 5 984.00 | ||
290 Exceptional income | 41 543.00 | 41 543.00 | ||
306 Income tax's | 8 184.00 | 8 184.00 | ||
310 Profit or loss | 39 343.00 | 39 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 947.00 | 2 947.00 | ||
378 Amount of deductible VAT on goods and services | 10 014.00 | 10 014.00 | ||
622 INCREASES Provisions for risks and charges | 9 004.00 | 9 004.00 | ||
682 INCREASES Total Statement of Provisions | 9 004.00 | 9 004.00 | ||
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