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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LES BOLS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2019-03-13 | Public | 2015-09-30 | Simplified |
| Name | LES BOLS D'OR |
| Siren | 453703902 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 63216 |
| Management number | 2004B03056 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 9 000.00 | 7 200.00 | 1 800.00 | 9 000.00 |
028 Tangible Assets | 14 197.00 | 8 818.00 | 5 379.00 | 14 197.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 187 636.00 | 16 018.00 | 171 619.00 | 187 636.00 |
060 Merchandise inventory | 2 253.00 | 2 253.00 | 2 253.00 | |
064 Advances and down payments on orders | 1 471.00 | 1 471.00 | 1 471.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 24 419.00 | 24 419.00 | 24 419.00 | |
096 Total Current Assets + Prepaid Expenses | 28 184.00 | 28 183.00 | 28 184.00 | |
110 Total Assets | 215 820.00 | 16 018.00 | 199 802.00 | 215 820.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 29 288.00 | |||
136 Profit for the Year | 37 690.00 | |||
142 Total Equity - Total I | 74 978.00 | |||
156 Loans and similar debts | 19 225.00 | |||
166 Suppliers and related accounts | 51 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 533.00 | |||
172 Other debts | 54 281.00 | |||
176 Total debts | 124 824.00 | |||
180 Liabilities Total | 199 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 541.00 | 36 541.00 | ||
218 Production of services sold - France | 1 416.00 | 1 416.00 | ||
226 Operating subsidies received | 75 712.00 | 75 712.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 113 676.00 | 113 676.00 | ||
234 Purchases of goods (including customs duties) | 16 307.00 | 16 307.00 | ||
236 Inventory change (goods) | -976.00 | -976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 46 914.00 | 46 914.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 8 408.00 | 8 408.00 | ||
252 Social security contributions | 2 950.00 | 2 950.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 74 696.00 | 74 696.00 | ||
270 Operating profit | 38 980.00 | 38 980.00 | ||
280 Financial income | 249.00 | 249.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | 37 690.00 | 37 690.00 | ||
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