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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LEJEUNE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Simplified |
| Name | LEJEUNE DISTRIBUTION |
| Siren | 420167934 |
| Closing | 2022-06-30 |
| Registry code | 5902 |
| Registration number | B2022/005580 |
| Management number | 2001B00184 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 220.00 | 6 220.00 | 6 220.00 | |
028 Tangible Assets | 223 399.00 | 168 570.00 | 54 829.00 | 223 399.00 |
040 Financial Assets | 828.00 | 828.00 | 828.00 | |
044 Total Fixed Assets | 230 446.00 | 174 790.00 | 55 656.00 | 230 446.00 |
060 Merchandise inventory | 232 889.00 | 232 889.00 | 232 889.00 | |
068 Receivables – Trade and related accounts | 246 693.00 | 246 693.00 | 246 693.00 | |
072 Receivables – Other | 57 393.00 | 57 393.00 | 57 393.00 | |
084 Cash | 39 603.00 | 39 603.00 | 39 603.00 | |
092 Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
096 Total Current Assets + Prepaid Expenses | 581 771.00 | 581 771.00 | 581 771.00 | |
110 Total Assets | 812 217.00 | 174 790.00 | 637 427.00 | 812 217.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 116 730.00 | |||
136 Profit for the Year | 113 518.00 | |||
142 Total Equity - Total I | 238 633.00 | |||
156 Loans and similar debts | 95 757.00 | |||
166 Suppliers and related accounts | 167 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 940.00 | |||
172 Other debts | 135 555.00 | |||
176 Total debts | 398 794.00 | |||
180 Liabilities Total | 637 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 407.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 805.00 | |||
195 Of which payables due in more than one year | 56 292.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 720.00 | 22 720.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 660.00 | 10 660.00 | ||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 201 487.00 | 201 487.00 | ||
492 Total Fixed Assets (Increases) | 33 407.00 | 33 407.00 | ||
494 Total Fixed Assets (Decreases) | 4 448.00 | 4 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 219 776.00 | 219 776.00 | ||
378 Amount of deductible VAT on goods and services | 147 072.00 | 147 072.00 | ||
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