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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : Horlogerie 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-10-31 | Simplified |
| Name | Horlogerie 38 |
| Siren | 903598472 |
| Closing | 2022-10-31 |
| Registry code | 3802 |
| Registration number | B2023/001586 |
| Management number | 2021B01687 |
| Activity code | 9525Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 DOMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 537.00 | 1 225.00 | 7 312.00 | 8 537.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 9 977.00 | 1 225.00 | 8 752.00 | 9 977.00 |
060 Merchandise inventory | 22 099.00 | 22 099.00 | 22 099.00 | |
064 Advances and down payments on orders | 283.00 | 283.00 | 283.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
084 Cash | 27 748.00 | 27 748.00 | 27 748.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 51 732.00 | 51 732.00 | 51 732.00 | |
110 Total Assets | 61 709.00 | 1 225.00 | 60 483.00 | 61 709.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 219.00 | |||
142 Total Equity - Total I | 18 219.00 | |||
166 Suppliers and related accounts | 12 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 679.00 | |||
172 Other debts | 30 117.00 | |||
176 Total debts | 42 265.00 | |||
180 Liabilities Total | 60 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 604.00 | 35 604.00 | ||
218 Production of services sold - France | 33 292.00 | 33 292.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 897.00 | 68 897.00 | ||
234 Purchases of goods (including customs duties) | 37 573.00 | 37 573.00 | ||
236 Inventory change (goods) | -22 099.00 | -22 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 415.00 | 7 415.00 | ||
242 Other external expenses | 25 278.00 | 25 278.00 | ||
244 Taxes, duties and similar payments | -17.00 | -17.00 | ||
252 Social security contributions | 441.00 | 441.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 49 816.00 | 49 816.00 | ||
270 Operating profit | 19 081.00 | 19 081.00 | ||
306 Income tax's | 2 862.00 | 2 862.00 | ||
310 Profit or loss | 16 219.00 | 16 219.00 | ||
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