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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : LE MIEL DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2020-06-17 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| Name | LE MIEL DE NICOLAS |
| Siren | 821263092 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/001496 |
| Management number | 2016B04319 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 778.00 | 10 068.00 | 14 710.00 | 24 778.00 |
028 Tangible Assets | 15 248.00 | 15 248.00 | 15 248.00 | |
044 Total Fixed Assets | 40 026.00 | 25 316.00 | 14 710.00 | 40 026.00 |
050 Raw materials, supplies, in progress | 650.00 | 98.00 | 553.00 | 650.00 |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 5 135.00 | 98.00 | 5 037.00 | 5 135.00 |
110 Total Assets | 45 160.00 | 25 413.00 | 19 747.00 | 45 160.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 3.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 441.00 | |||
142 Total Equity - Total I | 16 062.00 | |||
166 Suppliers and related accounts | 2 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 1 597.00 | |||
176 Total debts | 3 685.00 | |||
180 Liabilities Total | 19 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34.00 | 34.00 | ||
230 Other income | 842.00 | 1 002.00 | 842.00 | |
232 Total operating income excluding VAT | 876.00 | 1 002.00 | 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 628.00 | 628.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 2 878.00 | 3 327.00 | 2 878.00 | |
244 Taxes, duties and similar payments | -180.00 | |||
254 Depreciation and amortization | 4 024.00 | 3 517.00 | 4 024.00 | |
256 Provisions | 38.00 | 60.00 | 38.00 | |
264 Total operating expenses | 7 317.00 | 6 723.00 | 7 317.00 | |
270 Operating profit | -6 441.00 | -5 721.00 | -6 441.00 | |
290 Exceptional income | 5 750.00 | |||
294 Financial expenses | 25.00 | |||
310 Profit or loss | -6 441.00 | 3.00 | -6 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 026.00 | 40 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120.00 | 120.00 | ||
378 Amount of deductible VAT on goods and services | 155.00 | 155.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 38.00 | 38.00 | ||
682 INCREASES Total Statement of Provisions | 38.00 | 38.00 | ||
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