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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : Le Sequoia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-03-31 | Simplified |
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| Name | Le Sequoia |
| Siren | 850791252 |
| Closing | 2022-03-31 |
| Registry code | 8102 |
| Registration number | 5283 |
| Management number | 2019B00229 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 247.00 | 8 533.00 | 12 714.00 | 21 247.00 |
044 Total Fixed Assets | 21 247.00 | 8 533.00 | 12 714.00 | 21 247.00 |
068 Receivables – Trade and related accounts | 8 932.00 | 8 932.00 | 8 932.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 12 752.00 | 12 752.00 | 12 752.00 | |
096 Total Current Assets + Prepaid Expenses | 21 728.00 | 21 728.00 | 21 728.00 | |
110 Total Assets | 42 975.00 | 8 533.00 | 34 442.00 | 42 975.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 20 606.00 | |||
136 Profit for the Year | -7 849.00 | |||
142 Total Equity - Total I | 12 858.00 | |||
156 Loans and similar debts | 10 752.00 | |||
166 Suppliers and related accounts | 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 10 155.00 | |||
176 Total debts | 21 585.00 | |||
180 Liabilities Total | 34 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 954.00 | 55 034.00 | 55 954.00 | |
232 Total operating income excluding VAT | 55 954.00 | 55 034.00 | 55 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 065.00 | 2 416.00 | 2 065.00 | |
242 Other external expenses | 27 516.00 | 29 220.00 | 27 516.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 20 799.00 | 6 158.00 | 20 799.00 | |
252 Social security contributions | 8 426.00 | 2 553.00 | 8 426.00 | |
254 Depreciation and amortization | 4 251.00 | 3 457.00 | 4 251.00 | |
264 Total operating expenses | 63 655.00 | 43 804.00 | 63 655.00 | |
270 Operating profit | -7 701.00 | 11 230.00 | -7 701.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 103.00 | 108.00 | 103.00 | |
300 Exceptional expenses | 45.00 | 1.00 | 45.00 | |
306 Income tax's | 1 668.00 | |||
310 Profit or loss | -7 849.00 | 9 454.00 | -7 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 247.00 | 21 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 300.00 | 10 300.00 | ||
378 Amount of deductible VAT on goods and services | 10 836.00 | 10 836.00 | ||
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