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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : LA CLE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| Name | LA CLE DES VENTS |
| Siren | 883859084 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3212 |
| Management number | 2020B00287 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02270 CRECY-SUR-SERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 902.00 | 2 308.00 | 3 594.00 | 5 902.00 |
044 Total Fixed Assets | 5 902.00 | 2 308.00 | 3 594.00 | 5 902.00 |
050 Raw materials, supplies, in progress | 7 336.00 | 7 336.00 | 7 336.00 | |
060 Merchandise inventory | 18 840.00 | 18 840.00 | 18 840.00 | |
068 Receivables – Trade and related accounts | 655.00 | 655.00 | 655.00 | |
072 Receivables – Other | 2 138.00 | 2 138.00 | 2 138.00 | |
084 Cash | 18 504.00 | 18 504.00 | 18 504.00 | |
096 Total Current Assets + Prepaid Expenses | 47 473.00 | 47 473.00 | 47 473.00 | |
110 Total Assets | 53 375.00 | 2 308.00 | 51 066.00 | 53 375.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 23 012.00 | |||
142 Total Equity - Total I | 24 512.00 | |||
156 Loans and similar debts | 4 082.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
172 Other debts | 21 068.00 | |||
176 Total debts | 26 555.00 | |||
180 Liabilities Total | 51 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 506.00 | 104 506.00 | ||
218 Production of services sold - France | 58 013.00 | 58 013.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 162 521.00 | 162 521.00 | ||
234 Purchases of goods (including customs duties) | 99 866.00 | 99 866.00 | ||
236 Inventory change (goods) | -18 840.00 | -18 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 930.00 | 9 930.00 | ||
240 Inventory changes (raw materials and supplies) | -7 336.00 | -7 336.00 | ||
242 Other external expenses | 14 040.00 | 14 040.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
250 Staff compensation | 32 517.00 | 32 517.00 | ||
252 Social security contributions | 1 619.00 | 1 619.00 | ||
254 Depreciation and amortization | 2 308.00 | 2 308.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 134 993.00 | 134 993.00 | ||
270 Operating profit | 27 527.00 | 27 527.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 4 062.00 | 4 062.00 | ||
310 Profit or loss | 23 012.00 | 23 012.00 | ||
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