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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LAFAYETTE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | LAFAYETTE FOOD |
| Siren | 833883929 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 2785 |
| Management number | 2017B00554 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 19 841.00 | 10 725.00 | 9 116.00 | 19 841.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 24 856.00 | 10 725.00 | 14 131.00 | 24 856.00 |
050 Raw materials, supplies, in progress | 1 343.00 | 1 343.00 | 1 343.00 | |
072 Receivables – Other | 2 540.00 | 2 540.00 | 2 540.00 | |
084 Cash | 10 221.00 | 10 221.00 | 10 221.00 | |
096 Total Current Assets + Prepaid Expenses | 14 104.00 | 14 104.00 | 14 104.00 | |
110 Total Assets | 38 960.00 | 10 725.00 | 28 235.00 | 38 960.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -6 443.00 | |||
136 Profit for the Year | -5 050.00 | |||
142 Total Equity - Total I | -11 382.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 14 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404.00 | |||
172 Other debts | 25 058.00 | |||
176 Total debts | 39 618.00 | |||
180 Liabilities Total | 28 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 431.00 | 210 431.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 210 433.00 | 210 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 236.00 | 68 236.00 | ||
240 Inventory changes (raw materials and supplies) | -101.00 | -101.00 | ||
242 Other external expenses | 59 931.00 | 59 931.00 | ||
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 2 346.00 | 2 346.00 | ||
250 Staff compensation | 74 500.00 | 74 500.00 | ||
252 Social security contributions | 4 931.00 | 4 931.00 | ||
254 Depreciation and amortization | 4 195.00 | 4 195.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 214 077.00 | 214 077.00 | ||
270 Operating profit | -3 644.00 | -3 644.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 1 229.00 | 1 229.00 | ||
310 Profit or loss | -5 050.00 | -5 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 690.00 | 3 690.00 | ||
490 Total Fixed Assets (Gross Value) | 21 166.00 | 21 166.00 | ||
492 Total Fixed Assets (Increases) | 3 690.00 | 3 690.00 | ||
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