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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : Le Panier de Lesigny
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-12-20 | Public | 2020-12-31 | Simplified |
| Name | Le Panier de Lesigny |
| Siren | 851067686 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 17114 |
| Management number | 2019B01169 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 1 913.00 | 5 587.00 | 7 500.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 9 500.00 | 1 913.00 | 7 587.00 | 9 500.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 774.00 | 774.00 | 774.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 10 200.00 | 10 200.00 | 10 200.00 | |
096 Total Current Assets + Prepaid Expenses | 13 336.00 | 13 336.00 | 13 336.00 | |
110 Total Assets | 22 836.00 | 1 913.00 | 20 923.00 | 22 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 568.00 | |||
142 Total Equity - Total I | 17 568.00 | |||
166 Suppliers and related accounts | 3 121.00 | |||
172 Other debts | 234.00 | |||
176 Total debts | 3 355.00 | |||
180 Liabilities Total | 20 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 265.00 | 48 265.00 | ||
218 Production of services sold - France | 5 094.00 | 5 094.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 5 531.00 | 5 531.00 | ||
232 Total operating income excluding VAT | 69 390.00 | 69 390.00 | ||
234 Purchases of goods (including customs duties) | 22 997.00 | 22 997.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 580.00 | 580.00 | ||
242 Other external expenses | 31 820.00 | 31 820.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
254 Depreciation and amortization | 1 913.00 | 1 913.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 56 191.00 | 56 191.00 | ||
270 Operating profit | 13 199.00 | 13 199.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 12 570.00 | 12 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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