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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CELINE LINGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Simplified |
| Name | CELINE LINGERIE |
| Siren | 892762279 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 25825 |
| Management number | 2021B00142 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 314.00 | 526.00 | 840.00 |
028 Tangible Assets | 9 603.00 | 1 761.00 | 7 841.00 | 9 603.00 |
040 Financial Assets | 1 732.00 | 1 732.00 | 1 732.00 | |
044 Total Fixed Assets | 12 175.00 | 2 076.00 | 10 099.00 | 12 175.00 |
060 Merchandise inventory | 94 899.00 | 94 899.00 | 94 899.00 | |
064 Advances and down payments on orders | 519.00 | 519.00 | 519.00 | |
068 Receivables – Trade and related accounts | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 12 246.00 | 12 246.00 | 12 246.00 | |
092 Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 112 345.00 | 112 345.00 | 112 345.00 | |
110 Total Assets | 124 519.00 | 2 076.00 | 122 444.00 | 124 519.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 904.00 | |||
142 Total Equity - Total I | 17 904.00 | |||
156 Loans and similar debts | 35 060.00 | |||
166 Suppliers and related accounts | 33 918.00 | |||
172 Other debts | 35 561.00 | |||
176 Total debts | 104 540.00 | |||
180 Liabilities Total | 122 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 175.00 | |||
195 Of which payables due in more than one year | 30 704.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | 840.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 703.00 | 7 703.00 | ||
482 INCREASES Financial Assets | 1 732.00 | 1 732.00 | ||
492 Total Fixed Assets (Increases) | 12 175.00 | 12 175.00 | ||
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