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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| Name | LA DECOUVERTE |
| Siren | 795335454 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/005700 |
| Management number | 2021B00076 |
| Activity code | 4759A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56170 QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 585.00 | 7 664.00 | 17 921.00 | 25 585.00 |
044 Total Fixed Assets | 25 585.00 | 7 664.00 | 17 921.00 | 25 585.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
084 Cash | 71 808.00 | 71 808.00 | 71 808.00 | |
096 Total Current Assets + Prepaid Expenses | 74 090.00 | 74 090.00 | 74 090.00 | |
110 Total Assets | 99 675.00 | 7 664.00 | 92 012.00 | 99 675.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 660.00 | |||
136 Profit for the Year | 19 033.00 | |||
142 Total Equity - Total I | 82 693.00 | |||
156 Loans and similar debts | 474.00 | |||
166 Suppliers and related accounts | 2 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 358.00 | |||
172 Other debts | 6 284.00 | |||
176 Total debts | 9 319.00 | |||
180 Liabilities Total | 92 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 270.00 | 345 412.00 | 73 270.00 | |
218 Production of services sold - France | 3 124.00 | |||
226 Operating subsidies received | 17 500.00 | 3 666.00 | 17 500.00 | |
230 Other income | 249.00 | 5 694.00 | 249.00 | |
232 Total operating income excluding VAT | 91 019.00 | 357 897.00 | 91 019.00 | |
234 Purchases of goods (including customs duties) | 33 478.00 | 125 209.00 | 33 478.00 | |
236 Inventory change (goods) | 107 375.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 851.00 | |||
242 Other external expenses | 12 631.00 | 47 764.00 | 12 631.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 1 724.00 | 317.00 | |
250 Staff compensation | 12 650.00 | 52 532.00 | 12 650.00 | |
252 Social security contributions | 8 016.00 | 8 763.00 | 8 016.00 | |
254 Depreciation and amortization | 4 392.00 | 4 721.00 | 4 392.00 | |
262 Other expenses | 200.00 | 197.00 | 200.00 | |
264 Total operating expenses | 71 684.00 | 349 136.00 | 71 684.00 | |
270 Operating profit | 19 335.00 | 8 761.00 | 19 335.00 | |
280 Financial income | 119.00 | |||
290 Exceptional income | 6 388.00 | |||
294 Financial expenses | 303.00 | 867.00 | 303.00 | |
300 Exceptional expenses | 21 264.00 | |||
310 Profit or loss | 19 033.00 | -6 863.00 | 19 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 743.00 | 743.00 | ||
490 Total Fixed Assets (Gross Value) | 24 842.00 | 24 842.00 | ||
492 Total Fixed Assets (Increases) | 743.00 | 743.00 | ||
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