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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SARL DE LA FOSSELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL DE LA FOSSELLE |
| Siren | 511651044 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1684 |
| Management number | 2009B00083 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02880 BUCY-LE-LONG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 457 087.00 | 225 929.00 | 231 158.00 | 457 087.00 |
040 Financial Assets | 2 507.00 | 2 507.00 | 2 507.00 | |
044 Total Fixed Assets | 589 595.00 | 225 929.00 | 363 665.00 | 589 595.00 |
060 Merchandise inventory | 197 190.00 | 197 190.00 | 197 190.00 | |
064 Advances and down payments on orders | 5 654.00 | 5 654.00 | 5 654.00 | |
068 Receivables – Trade and related accounts | 78 941.00 | 78 941.00 | 78 941.00 | |
072 Receivables – Other | 14 642.00 | 14 642.00 | 14 642.00 | |
080 Sellable securities | 158 484.00 | 158 484.00 | 158 484.00 | |
084 Cash | 154 383.00 | 154 383.00 | 154 383.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 611 236.00 | 611 236.00 | 611 236.00 | |
110 Total Assets | 1 200 831.00 | 225 929.00 | 974 902.00 | 1 200 831.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 489 959.00 | |||
136 Profit for the Year | 120 191.00 | |||
140 Regulated Provisions | 695.00 | |||
142 Total Equity - Total I | 612 496.00 | |||
156 Loans and similar debts | 174 686.00 | |||
164 Advances and down payments received on current orders | 6 400.00 | |||
166 Suppliers and related accounts | 51 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 240.00 | |||
172 Other debts | 129 824.00 | |||
176 Total debts | 362 406.00 | |||
180 Liabilities Total | 974 902.00 | |||
195 Of which payables due in more than one year | 14.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 122.00 | 3 122.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 808.00 | 808.00 | ||
490 Total Fixed Assets (Gross Value) | 609 664.00 | 609 664.00 | ||
492 Total Fixed Assets (Increases) | 3 930.00 | 3 930.00 | ||
494 Total Fixed Assets (Decreases) | 24 000.00 | 24 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 815.00 | 20 815.00 | ||
378 Amount of deductible VAT on goods and services | 111 793.00 | 111 793.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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