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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LA FAIENCERIE DE VARAGES EN PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-09-30 | Simplified |
| 2020-05-28 | Public | 2018-09-30 | Simplified |
| 2017-10-23 | Public | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-09-30 | Complete |
| Name | LA FAIENCERIE DE VARAGES EN PROVENCE |
| Siren | 513890541 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 7542 |
| Management number | 2009B00650 |
| Activity code | 2341Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83670 Varages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 1 006.00 | 236.00 | 770.00 | 1 006.00 |
028 Tangible Assets | 99 214.00 | 95 179.00 | 4 035.00 | 99 214.00 |
044 Total Fixed Assets | 101 220.00 | 95 415.00 | 5 805.00 | 101 220.00 |
060 Merchandise inventory | 153 136.00 | 153 136.00 | 153 136.00 | |
068 Receivables – Trade and related accounts | 1 862.00 | 1 862.00 | 1 862.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
084 Cash | 248 244.00 | 248 244.00 | 248 244.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 406 543.00 | 406 543.00 | 406 543.00 | |
110 Total Assets | 507 763.00 | 95 415.00 | 412 349.00 | 507 763.00 |
120 Share or Individual Capital | 20 140.00 | |||
126 Legal Reserve | 50 500.00 | |||
132 Other Reserves | 213 397.00 | |||
136 Profit for the Year | 14 136.00 | |||
142 Total Equity - Total I | 298 173.00 | |||
156 Loans and similar debts | 60 071.00 | |||
166 Suppliers and related accounts | 8 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 972.00 | |||
172 Other debts | 45 899.00 | |||
176 Total debts | 114 175.00 | |||
180 Liabilities Total | 412 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
195 Of which payables due in more than one year | 56 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | 725.00 | ||
490 Total Fixed Assets (Gross Value) | 99 895.00 | 99 895.00 | ||
492 Total Fixed Assets (Increases) | 1 325.00 | 1 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 098.00 | 57 098.00 | ||
378 Amount of deductible VAT on goods and services | 25 373.00 | 25 373.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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