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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : LIGNE & BIEN-ÊTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| Name | LIGNE & BIEN-ÊTRE |
| Siren | 838345841 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 1075 |
| Management number | 2018B01539 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 95400 Arnouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 750.00 | 25 750.00 | 25 750.00 | |
014 Intangible Assets - Other | 39 500.00 | 39 500.00 | 39 500.00 | |
028 Tangible Assets | 10 750.00 | 11 849.00 | -1 099.00 | 10 750.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 77 560.00 | 11 849.00 | 65 711.00 | 77 560.00 |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 5 051.00 | 5 051.00 | 5 051.00 | |
096 Total Current Assets + Prepaid Expenses | 5 343.00 | 5 343.00 | 5 343.00 | |
110 Total Assets | 82 903.00 | 11 849.00 | 71 054.00 | 82 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 749.00 | |||
136 Profit for the Year | -3 794.00 | |||
142 Total Equity - Total I | -5 542.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 738.00 | |||
172 Other debts | 74 264.00 | |||
176 Total debts | 76 596.00 | |||
180 Liabilities Total | 71 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 971.00 | 11 906.00 | 13 971.00 | |
226 Operating subsidies received | 2 228.00 | 2 228.00 | ||
230 Other income | 12.00 | 11.00 | 12.00 | |
232 Total operating income excluding VAT | 16 211.00 | 11 917.00 | 16 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | |||
242 Other external expenses | 12 445.00 | 9 849.00 | 12 445.00 | |
244 Taxes, duties and similar payments | 217.00 | 89.00 | 217.00 | |
252 Social security contributions | 110.00 | |||
254 Depreciation and amortization | 3 225.00 | 3 225.00 | 3 225.00 | |
262 Other expenses | 5 881.00 | 3 991.00 | 5 881.00 | |
264 Total operating expenses | 21 769.00 | 17 154.00 | 21 769.00 | |
270 Operating profit | -5 558.00 | -5 237.00 | -5 558.00 | |
290 Exceptional income | 1 764.00 | 4 500.00 | 1 764.00 | |
300 Exceptional expenses | 750.00 | |||
310 Profit or loss | -3 794.00 | -1 487.00 | -3 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 560.00 | 77 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 806.00 | 2 806.00 | ||
378 Amount of deductible VAT on goods and services | 1 772.00 | 1 772.00 | ||
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