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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : DU FIL AUX FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| Name | DU FIL AUX FLEURS |
| Siren | 831973078 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 2526 |
| Management number | 2017B00276 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36300 Le Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 329.00 | 351.00 | 1 680.00 |
028 Tangible Assets | 13 975.00 | 8 654.00 | 5 320.00 | 13 975.00 |
040 Financial Assets | 551.00 | 551.00 | 551.00 | |
044 Total Fixed Assets | 16 206.00 | 9 984.00 | 6 222.00 | 16 206.00 |
060 Merchandise inventory | 7 918.00 | 7 918.00 | 7 918.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
080 Sellable securities | 2 120.00 | 2 120.00 | 2 120.00 | |
084 Cash | 73 599.00 | 73 599.00 | 73 599.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 84 964.00 | 84 964.00 | 84 964.00 | |
110 Total Assets | 101 170.00 | 9 984.00 | 91 186.00 | 101 170.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 543.00 | |||
136 Profit for the Year | 23 362.00 | |||
142 Total Equity - Total I | 58 405.00 | |||
156 Loans and similar debts | 11 846.00 | |||
164 Advances and down payments received on current orders | 364.00 | |||
166 Suppliers and related accounts | 2 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 997.00 | |||
172 Other debts | 17 771.00 | |||
176 Total debts | 32 781.00 | |||
180 Liabilities Total | 91 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 991.00 | |||
195 Of which payables due in more than one year | 6 399.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 991.00 | 1 991.00 | ||
490 Total Fixed Assets (Gross Value) | 14 215.00 | 14 215.00 | ||
492 Total Fixed Assets (Increases) | 1 991.00 | 1 991.00 | ||
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