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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LA PETITE FABRIQUE D'ELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-09-30 | Simplified |
| Name | LA PETITE FABRIQUE D'ELIE |
| Siren | 842470700 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 2609 |
| Management number | 2018B05354 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 185 298.00 | 48 199.00 | 137 099.00 | 185 298.00 |
040 Financial Assets | 20 909.00 | 20 909.00 | 20 909.00 | |
044 Total Fixed Assets | 386 207.00 | 48 199.00 | 338 008.00 | 386 207.00 |
060 Merchandise inventory | 12 109.00 | 12 109.00 | 12 109.00 | |
072 Receivables – Other | 26 283.00 | 26 283.00 | 26 283.00 | |
084 Cash | 164 535.00 | 164 535.00 | 164 535.00 | |
096 Total Current Assets + Prepaid Expenses | 202 927.00 | 202 927.00 | 202 927.00 | |
110 Total Assets | 589 134.00 | 48 199.00 | 540 935.00 | 589 134.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 102 754.00 | |||
136 Profit for the Year | 87 380.00 | |||
142 Total Equity - Total I | 195 134.00 | |||
156 Loans and similar debts | 104 075.00 | |||
166 Suppliers and related accounts | 5 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 000.00 | |||
172 Other debts | 235 762.00 | |||
176 Total debts | 345 801.00 | |||
180 Liabilities Total | 540 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 593 147.00 | 593 147.00 | ||
232 Total operating income excluding VAT | 593 147.00 | 593 147.00 | ||
234 Purchases of goods (including customs duties) | 198 816.00 | 198 816.00 | ||
236 Inventory change (goods) | -1 203.00 | -1 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 713.00 | 21 713.00 | ||
242 Other external expenses | 108 266.00 | 108 266.00 | ||
244 Taxes, duties and similar payments | 3 759.00 | 3 759.00 | ||
250 Staff compensation | 126 852.00 | 126 852.00 | ||
252 Social security contributions | 21 739.00 | 21 739.00 | ||
254 Depreciation and amortization | 29 904.00 | 29 904.00 | ||
264 Total operating expenses | 509 846.00 | 509 846.00 | ||
270 Operating profit | 83 301.00 | 83 301.00 | ||
290 Exceptional income | 6 909.00 | 6 909.00 | ||
294 Financial expenses | 2 658.00 | 2 658.00 | ||
300 Exceptional expenses | 172.00 | 172.00 | ||
310 Profit or loss | 87 380.00 | 87 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 431.00 | 65 431.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 458.00 | 8 458.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 368.00 | 6 368.00 | ||
490 Total Fixed Assets (Gross Value) | 305 950.00 | 305 950.00 | ||
492 Total Fixed Assets (Increases) | 80 257.00 | 80 257.00 | ||
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