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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : LES REGALS DES BERNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-03-25 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| Name | LES REGALS DES BERNAL |
| Siren | 832465769 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/000640 |
| Management number | 2017B01236 |
| Activity code | 4711B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 705.00 | 3 705.00 | 3 705.00 | |
068 Receivables – Trade and related accounts | 424.00 | 424.00 | 424.00 | |
072 Receivables – Other | ||||
084 Cash | 11 775.00 | 11 775.00 | 11 775.00 | |
096 Total Current Assets + Prepaid Expenses | 15 904.00 | 15 904.00 | 15 904.00 | |
110 Total Assets | 15 904.00 | 15 904.00 | 15 904.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 433.00 | |||
136 Profit for the Year | 1 778.00 | |||
142 Total Equity - Total I | 13 311.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 918.00 | |||
176 Total debts | 2 593.00 | |||
180 Liabilities Total | 15 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 686.00 | 18 296.00 | 17 686.00 | |
232 Total operating income excluding VAT | 17 686.00 | 18 296.00 | 17 686.00 | |
234 Purchases of goods (including customs duties) | 9 648.00 | 7 800.00 | 9 648.00 | |
236 Inventory change (goods) | 378.00 | -745.00 | 378.00 | |
242 Other external expenses | 5 568.00 | 6 165.00 | 5 568.00 | |
264 Total operating expenses | 15 594.00 | 13 220.00 | 15 594.00 | |
270 Operating profit | 2 092.00 | 5 076.00 | 2 092.00 | |
306 Income tax's | 314.00 | 761.00 | 314.00 | |
310 Profit or loss | 1 778.00 | 4 315.00 | 1 778.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 589.00 | 589.00 | ||
378 Amount of deductible VAT on goods and services | 626.00 | 626.00 | ||
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