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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LA PESCADERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| Name | LA PESCADERIA |
| Siren | 889819355 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001887 |
| Management number | 2020B01240 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66570 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 626.00 | 19 759.00 | 55 867.00 | 75 626.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 78 026.00 | 19 759.00 | 58 267.00 | 78 026.00 |
050 Raw materials, supplies, in progress | 647.00 | 647.00 | 647.00 | |
060 Merchandise inventory | 2 077.00 | 2 077.00 | 2 077.00 | |
072 Receivables – Other | 2 349.00 | 2 349.00 | 2 349.00 | |
084 Cash | 24 565.00 | 24 565.00 | 24 565.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 30 029.00 | 30 029.00 | 30 029.00 | |
110 Total Assets | 108 055.00 | 19 759.00 | 88 296.00 | 108 055.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 123.00 | |||
136 Profit for the Year | -1 092.00 | |||
142 Total Equity - Total I | 4 132.00 | |||
156 Loans and similar debts | 48 307.00 | |||
166 Suppliers and related accounts | 1 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 215.00 | |||
172 Other debts | 34 277.00 | |||
176 Total debts | 84 165.00 | |||
180 Liabilities Total | 88 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 393.00 | |||
195 Of which payables due in more than one year | 39 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 287.00 | 106 287.00 | ||
232 Total operating income excluding VAT | 106 287.00 | 106 287.00 | ||
234 Purchases of goods (including customs duties) | 67 383.00 | 67 383.00 | ||
236 Inventory change (goods) | -225.00 | -225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 678.00 | 1 678.00 | ||
240 Inventory changes (raw materials and supplies) | -3.00 | -3.00 | ||
242 Other external expenses | 25 443.00 | 25 443.00 | ||
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
254 Depreciation and amortization | 10 988.00 | 10 988.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 106 338.00 | 106 338.00 | ||
270 Operating profit | -51.00 | -51.00 | ||
294 Financial expenses | 1 041.00 | 1 041.00 | ||
310 Profit or loss | -1 092.00 | -1 092.00 | ||
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