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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LA SOURCE DU BIEN ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| Name | LA SOURCE DU BIEN ETRE |
| Siren | 903641819 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 1781 |
| Management number | 2021B00949 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 TONNEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 307.00 | 1 193.00 | 1 500.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 515.00 | 307.00 | 1 208.00 | 1 515.00 |
060 Merchandise inventory | 12 160.00 | 12 160.00 | 12 160.00 | |
064 Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 6 545.00 | 6 545.00 | 6 545.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 20 038.00 | 20 038.00 | 20 038.00 | |
110 Total Assets | 21 553.00 | 307.00 | 21 246.00 | 21 553.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 1 832.00 | |||
142 Total Equity - Total I | 1 932.00 | |||
156 Loans and similar debts | 2 724.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 048.00 | |||
172 Other debts | 13 436.00 | |||
176 Total debts | 19 314.00 | |||
180 Liabilities Total | 21 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
195 Of which payables due in more than one year | 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 338.00 | 55 338.00 | ||
218 Production of services sold - France | 1 091.00 | 1 091.00 | ||
230 Other income | 5 097.00 | 5 097.00 | ||
232 Total operating income excluding VAT | 61 526.00 | 61 526.00 | ||
234 Purchases of goods (including customs duties) | 44 448.00 | 44 448.00 | ||
236 Inventory change (goods) | -12 160.00 | -12 160.00 | ||
242 Other external expenses | 19 789.00 | 19 789.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 5 830.00 | 5 830.00 | ||
252 Social security contributions | 200.00 | 200.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
262 Other expenses | 268.00 | 268.00 | ||
264 Total operating expenses | 59 301.00 | 59 301.00 | ||
270 Operating profit | 2 225.00 | 2 225.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 323.00 | 323.00 | ||
310 Profit or loss | 1 832.00 | 1 832.00 | ||
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