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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : LE REPERE DES SULTANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-09-30 | Simplified |
| Name | LE REPERE DES SULTANES |
| Siren | 539556910 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 727 |
| Management number | 2012B00531 |
| Activity code | 9602B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 Schwindratzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 207.00 | 11 213.00 | 3 995.00 | 15 207.00 |
044 Total Fixed Assets | 15 207.00 | 11 213.00 | 3 995.00 | 15 207.00 |
050 Raw materials, supplies, in progress | 2 401.00 | 2 401.00 | 2 401.00 | |
060 Merchandise inventory | 1 457.00 | 1 457.00 | 1 457.00 | |
064 Advances and down payments on orders | 3 040.00 | 3 040.00 | 3 040.00 | |
068 Receivables – Trade and related accounts | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 30 608.00 | 30 608.00 | 30 608.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 38 488.00 | 38 488.00 | 38 488.00 | |
110 Total Assets | 53 695.00 | 11 213.00 | 42 483.00 | 53 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 455.00 | |||
136 Profit for the Year | 1 078.00 | |||
142 Total Equity - Total I | 26 633.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 5 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 015.00 | |||
172 Other debts | 10 726.00 | |||
176 Total debts | 15 850.00 | |||
180 Liabilities Total | 42 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 195.00 | 5 134.00 | 4 195.00 | |
218 Production of services sold - France | 68 450.00 | 58 382.00 | 68 450.00 | |
226 Operating subsidies received | 10 043.00 | |||
230 Other income | 6 599.00 | 7 021.00 | 6 599.00 | |
232 Total operating income excluding VAT | 79 244.00 | 80 580.00 | 79 244.00 | |
234 Purchases of goods (including customs duties) | 1 704.00 | 3 912.00 | 1 704.00 | |
236 Inventory change (goods) | 201.00 | 80.00 | 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 865.00 | 9 466.00 | 10 865.00 | |
240 Inventory changes (raw materials and supplies) | -234.00 | -432.00 | -234.00 | |
242 Other external expenses | 31 838.00 | 30 175.00 | 31 838.00 | |
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 085.00 | 1 104.00 | |
250 Staff compensation | 31 494.00 | 27 952.00 | 31 494.00 | |
254 Depreciation and amortization | 1 001.00 | 1 133.00 | 1 001.00 | |
262 Other expenses | 193.00 | 158.00 | 193.00 | |
264 Total operating expenses | 78 166.00 | 73 528.00 | 78 166.00 | |
270 Operating profit | 1 078.00 | 7 052.00 | 1 078.00 | |
300 Exceptional expenses | 735.00 | |||
310 Profit or loss | 1 078.00 | 6 317.00 | 1 078.00 | |
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