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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : La Belle St Fli
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2020-12-31 | Complete |
| 2022-12-26 | Public | 2021-12-31 | Complete |
| Name | La Belle St Fli |
| Siren | 848391769 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 4414 |
| Management number | 2019B00098 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 SAINT-FELIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 150.00 | |||
BJ TOTAL (I) | 167 150.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 7 704.00 | |||
CF Cash and cash equivalents | 12 575.00 | |||
CJ TOTAL (II) | 20 279.00 | |||
CO Grand total (0 to V) | 187 430.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 6 179.00 | -802.00 | 6 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | 6 981.00 | 10 152.00 | |
DL TOTAL (I) | 18 332.00 | 8 179.00 | 18 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 375.00 | 45 404.00 | 165 375.00 | |
DX Trade payables and related accounts | 1 000.00 | 4 605.00 | 1 000.00 | |
DY Tax and social security liabilities | 2 723.00 | 4 199.00 | 2 723.00 | |
EC TOTAL (IV) | 169 098.00 | 54 208.00 | 169 098.00 | |
EE Grand total (I to V) | 187 430.00 | 62 387.00 | 187 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 832.00 | |||
FJ Net sales | 70 832.00 | |||
FR Total operating income (I) | 70 832.00 | |||
FU Purchases of raw materials and other supplies | 11 905.00 | |||
FW Other purchases and external expenses | 46 489.00 | |||
GF Total Operating Expenses (II) | 58 395.00 | |||
GG - OPERATING RESULT (I - II) | 12 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 237.00 | 237.00 | ||
HH Total exceptional expenses (VIII) | 2 521.00 | 20.00 | 2 521.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -20.00 | -2 283.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 069.00 | 48 797.00 | 71 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 916.00 | 27 816.00 | 60 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | 20 981.00 | 10 152.00 | |
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