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BALANCE SHEET (
2022-12-23)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17295 |
| Management number | 2019B01169 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| 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 | 4 205.00 | 3 295.00 | 7 500.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 9 500.00 | 4 205.00 | 5 295.00 | 9 500.00 |
060 Merchandise inventory | 3 145.00 | 3 145.00 | 3 145.00 | |
068 Receivables – Trade and related accounts | 592.00 | 592.00 | 592.00 | |
072 Receivables – Other | 13 612.00 | 13 612.00 | 13 612.00 | |
084 Cash | 18 378.00 | 18 378.00 | 18 378.00 | |
096 Total Current Assets + Prepaid Expenses | 35 727.00 | 35 727.00 | 35 727.00 | |
110 Total Assets | 45 227.00 | 4 205.00 | 41 022.00 | 45 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 069.00 | |||
136 Profit for the Year | 15 160.00 | |||
142 Total Equity - Total I | 32 729.00 | |||
156 Loans and similar debts | 1 236.00 | |||
166 Suppliers and related accounts | 5 011.00 | |||
172 Other debts | 2 046.00 | |||
176 Total debts | 8 293.00 | |||
180 Liabilities Total | 41 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 479.00 | 37 479.00 | ||
218 Production of services sold - France | 3 874.00 | 3 874.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 50 353.00 | 50 353.00 | ||
234 Purchases of goods (including customs duties) | 13 287.00 | 13 287.00 | ||
236 Inventory change (goods) | -1 145.00 | -1 145.00 | ||
242 Other external expenses | 20 595.00 | 20 595.00 | ||
254 Depreciation and amortization | 2 292.00 | 2 292.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 030.00 | 35 030.00 | ||
270 Operating profit | 15 323.00 | 15 323.00 | ||
290 Exceptional income | 1 350.00 | 1 350.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 1 151.00 | 1 151.00 | ||
310 Profit or loss | 15 159.00 | 15 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 500.00 | 9 500.00 | ||
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