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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LA CUISINE DE LILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| Name | LA CUISINE DE LILLY |
| Siren | 885205559 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014123 |
| Management number | 2020B01391 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 1 818.00 | 799.00 | 1 019.00 | 1 818.00 |
044 Total Fixed Assets | 26 818.00 | 799.00 | 26 019.00 | 26 818.00 |
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
084 Cash | 5 111.00 | 5 111.00 | 5 111.00 | |
096 Total Current Assets + Prepaid Expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
110 Total Assets | 32 453.00 | 799.00 | 31 655.00 | 32 453.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -18 463.00 | |||
142 Total Equity - Total I | -13 463.00 | |||
156 Loans and similar debts | 9 547.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 902.00 | |||
172 Other debts | 35 319.00 | |||
176 Total debts | 45 118.00 | |||
180 Liabilities Total | 31 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 260.00 | 31 260.00 | ||
226 Operating subsidies received | 10 795.00 | 10 795.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 42 064.00 | 42 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 994.00 | 13 994.00 | ||
242 Other external expenses | 33 640.00 | 33 640.00 | ||
243 (including business tax) | -4 561.00 | -4 561.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 8 789.00 | 8 789.00 | ||
252 Social security contributions | 1 889.00 | 1 889.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
262 Other expenses | 518.00 | 518.00 | ||
264 Total operating expenses | 60 144.00 | 60 144.00 | ||
270 Operating profit | -18 081.00 | -18 081.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
310 Profit or loss | -18 463.00 | -18 463.00 | ||
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