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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : LES BARBEYROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-10-31 | Simplified |
| 2020-12-31 | Public | 2019-10-31 | Complete |
| 2019-01-07 | Public | 2017-10-31 | Complete |
| 2017-10-10 | Public | 2016-10-31 | Simplified |
| Name | LES BARBEYROUX |
| Siren | 797998564 |
| Closing | 2021-10-31 |
| Registry code | 0501 |
| Registration number | B2023/000061 |
| Management number | 2013B00407 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 SAINT-BONNET-EN-CHAMPSAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 196.00 | 26 576.00 | 4 620.00 | 31 196.00 |
044 Total Fixed Assets | 31 196.00 | 26 576.00 | 4 620.00 | 31 196.00 |
072 Receivables – Other | 12 439.00 | 12 439.00 | 12 439.00 | |
084 Cash | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 13 172.00 | 13 172.00 | 13 172.00 | |
110 Total Assets | 44 369.00 | 26 576.00 | 17 793.00 | 44 369.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -44 745.00 | |||
136 Profit for the Year | -5 252.00 | |||
142 Total Equity - Total I | -47 998.00 | |||
156 Loans and similar debts | 4 444.00 | |||
166 Suppliers and related accounts | 27 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 029.00 | |||
172 Other debts | 33 422.00 | |||
176 Total debts | 65 790.00 | |||
180 Liabilities Total | 17 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 070.00 | |||
195 Of which payables due in more than one year | 2 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 198.00 | 25 198.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 698.00 | 26 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 722.00 | 2 722.00 | ||
242 Other external expenses | 24 907.00 | 24 907.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 1 113.00 | 1 113.00 | ||
254 Depreciation and amortization | 2 282.00 | 2 282.00 | ||
264 Total operating expenses | 31 936.00 | 31 936.00 | ||
270 Operating profit | -5 240.00 | -5 240.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -5 252.00 | -5 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 012.00 | 1 012.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 657.00 | 657.00 | ||
490 Total Fixed Assets (Gross Value) | 29 527.00 | 29 527.00 | ||
492 Total Fixed Assets (Increases) | 1 670.00 | 1 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 557.00 | 1 557.00 | ||
378 Amount of deductible VAT on goods and services | 5 162.00 | 5 162.00 | ||
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