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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : L'HOREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| Name | L'HOREB |
| Siren | 884211905 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11274 |
| Management number | 2020B01620 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97215 Rivière-Salée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 284.00 | 2 134.00 | 3 150.00 | 5 284.00 |
028 Tangible Assets | 8 974.00 | 1 364.00 | 7 611.00 | 8 974.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 14 410.00 | 3 497.00 | 10 913.00 | 14 410.00 |
060 Merchandise inventory | 41 065.00 | 41 065.00 | 41 065.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 109.00 | 109.00 | 109.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
084 Cash | 4 356.00 | 4 356.00 | 4 356.00 | |
096 Total Current Assets + Prepaid Expenses | 47 729.00 | 47 729.00 | 47 729.00 | |
110 Total Assets | 62 139.00 | 3 497.00 | 58 642.00 | 62 139.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -3 179.00 | |||
136 Profit for the Year | 1 312.00 | |||
142 Total Equity - Total I | 4 133.00 | |||
156 Loans and similar debts | 22 528.00 | |||
166 Suppliers and related accounts | 7 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 864.00 | |||
172 Other debts | 24 924.00 | |||
176 Total debts | 54 509.00 | |||
180 Liabilities Total | 58 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 840.00 | 32 840.00 | ||
218 Production of services sold - France | 14.00 | 14.00 | ||
226 Operating subsidies received | 3 975.00 | 3 975.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 36 849.00 | 36 849.00 | ||
234 Purchases of goods (including customs duties) | 21 399.00 | 21 399.00 | ||
236 Inventory change (goods) | -15 274.00 | -15 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 25 453.00 | 25 453.00 | ||
254 Depreciation and amortization | 2 648.00 | 2 648.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 279.00 | 34 279.00 | ||
270 Operating profit | 2 570.00 | 2 570.00 | ||
294 Financial expenses | 1 198.00 | 1 198.00 | ||
306 Income tax's | 60.00 | 60.00 | ||
310 Profit or loss | 1 312.00 | 1 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 13 161.00 | 13 161.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
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