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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : L.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| Name | L.R |
| Siren | 837662543 |
| Closing | 2022-09-30 |
| Registry code | 2002 |
| Registration number | 9006 |
| Management number | 2018B00143 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 921.00 | 5 083.00 | 839.00 | 5 921.00 |
044 Total Fixed Assets | 5 921.00 | 5 083.00 | 839.00 | 5 921.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 6 544.00 | 6 544.00 | 6 544.00 | |
084 Cash | 14 679.00 | 14 679.00 | 14 679.00 | |
096 Total Current Assets + Prepaid Expenses | 61 223.00 | 61 223.00 | 61 223.00 | |
110 Total Assets | 67 144.00 | 5 083.00 | 62 062.00 | 67 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 146.00 | |||
136 Profit for the Year | 5 610.00 | |||
142 Total Equity - Total I | 32 856.00 | |||
166 Suppliers and related accounts | 8 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 567.00 | |||
172 Other debts | 21 204.00 | |||
176 Total debts | 29 206.00 | |||
180 Liabilities Total | 62 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 718.00 | 217 059.00 | 194 718.00 | |
222 Inventory production | -10 000.00 | -10 000.00 | ||
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 184 720.00 | 224 562.00 | 184 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 044.00 | 159 928.00 | 126 044.00 | |
242 Other external expenses | 51 422.00 | 56 934.00 | 51 422.00 | |
244 Taxes, duties and similar payments | 459.00 | 389.00 | 459.00 | |
254 Depreciation and amortization | 1 184.00 | 1 184.00 | 1 184.00 | |
262 Other expenses | 9.00 | 2 326.00 | 9.00 | |
264 Total operating expenses | 179 110.00 | 220 761.00 | 179 110.00 | |
270 Operating profit | 5 610.00 | 3 802.00 | 5 610.00 | |
310 Profit or loss | 5 610.00 | 3 802.00 | 5 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 921.00 | 5 921.00 | ||
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