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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : MY LANCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2019-09-12 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | MY LANCHETTES |
| Siren | 813446218 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 807 |
| Management number | 2015B01072 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 500.00 | 117 500.00 | 117 500.00 | |
014 Intangible Assets - Other | 66 965.00 | 19 355.00 | 47 609.00 | 66 965.00 |
028 Tangible Assets | 1 399 268.00 | 429 162.00 | 970 106.00 | 1 399 268.00 |
044 Total Fixed Assets | 1 583 732.00 | 448 517.00 | 1 135 215.00 | 1 583 732.00 |
050 Raw materials, supplies, in progress | 793.00 | 793.00 | 793.00 | |
072 Receivables – Other | 55 001.00 | 55 001.00 | 55 001.00 | |
084 Cash | 144 919.00 | 144 919.00 | 144 919.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 202 348.00 | 202 348.00 | 202 348.00 | |
110 Total Assets | 1 786 080.00 | 448 517.00 | 1 337 563.00 | 1 786 080.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 150 100.00 | |||
136 Profit for the Year | 63 160.00 | |||
140 Regulated Provisions | 86 714.00 | |||
142 Total Equity - Total I | 409 975.00 | |||
156 Loans and similar debts | 569 892.00 | |||
164 Advances and down payments received on current orders | 10 318.00 | |||
166 Suppliers and related accounts | 10 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 741.00 | |||
172 Other debts | 336 600.00 | |||
176 Total debts | 927 588.00 | |||
180 Liabilities Total | 1 337 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 488.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 743.00 | |||
195 Of which payables due in more than one year | 489 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 448 655.00 | 247 231.00 | 448 655.00 | |
226 Operating subsidies received | 65 059.00 | |||
230 Other income | 16 113.00 | 23 590.00 | 16 113.00 | |
232 Total operating income excluding VAT | 464 769.00 | 335 881.00 | 464 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 300.00 | 33 467.00 | 55 300.00 | |
240 Inventory changes (raw materials and supplies) | -214.00 | 255.00 | -214.00 | |
242 Other external expenses | 149 512.00 | 97 837.00 | 149 512.00 | |
243 (including business tax) | 2 461.00 | 2 461.00 | ||
244 Taxes, duties and similar payments | 7 114.00 | 5 789.00 | 7 114.00 | |
250 Staff compensation | 68 033.00 | 49 247.00 | 68 033.00 | |
252 Social security contributions | 7 878.00 | 1 881.00 | 7 878.00 | |
254 Depreciation and amortization | 89 325.00 | 70 420.00 | 89 325.00 | |
262 Other expenses | 1 077.00 | 2 104.00 | 1 077.00 | |
264 Total operating expenses | 378 025.00 | 261 001.00 | 378 025.00 | |
270 Operating profit | 86 744.00 | 74 880.00 | 86 744.00 | |
290 Exceptional income | 14 620.00 | 14 308.00 | 14 620.00 | |
294 Financial expenses | 9 832.00 | 7 180.00 | 9 832.00 | |
300 Exceptional expenses | 11 564.00 | 3 421.00 | 11 564.00 | |
306 Income tax's | 16 808.00 | 2 029.00 | 16 808.00 | |
310 Profit or loss | 63 160.00 | 76 557.00 | 63 160.00 | |
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