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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : HOME STYLE IZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2020-12-31 | Simplified |
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| Name | HOME STYLE IZI |
| Siren | 850835851 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4778 |
| Management number | 2019B00408 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| 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 | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 205.00 | 841.00 | 3 364.00 | 4 205.00 |
044 Total Fixed Assets | 4 205.00 | 841.00 | 3 364.00 | 4 205.00 |
068 Receivables – Trade and related accounts | 13 654.00 | 13 654.00 | 13 654.00 | |
072 Receivables – Other | 6 791.00 | 6 791.00 | 6 791.00 | |
084 Cash | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 21 625.00 | 21 625.00 | 21 625.00 | |
110 Total Assets | 25 830.00 | 841.00 | 24 989.00 | 25 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 321.00 | |||
136 Profit for the Year | 11 255.00 | |||
142 Total Equity - Total I | 19 576.00 | |||
166 Suppliers and related accounts | 4 210.00 | |||
172 Other debts | 1 203.00 | |||
176 Total debts | 5 413.00 | |||
180 Liabilities Total | 24 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 626.00 | 23 726.00 | 40 626.00 | |
232 Total operating income excluding VAT | 40 626.00 | 23 726.00 | 40 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 452.00 | 8 020.00 | 19 452.00 | |
240 Inventory changes (raw materials and supplies) | 3 624.00 | 3 624.00 | ||
242 Other external expenses | 11 498.00 | 6 201.00 | 11 498.00 | |
254 Depreciation and amortization | 841.00 | 653.00 | 841.00 | |
264 Total operating expenses | 35 415.00 | 14 874.00 | 35 415.00 | |
270 Operating profit | 5 211.00 | 8 852.00 | 5 211.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 218.00 | 209.00 | 218.00 | |
300 Exceptional expenses | 1 238.00 | 1 322.00 | 1 238.00 | |
310 Profit or loss | 11 255.00 | 7 321.00 | 11 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 205.00 | 4 205.00 | ||
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