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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LILÔ BOIS CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-07-31 | Simplified |
| Name | LILÔ BOIS CHARPENTE |
| Siren | 900801465 |
| Closing | 2022-07-31 |
| Registry code | 4401 |
| Registration number | 4429 |
| Management number | 2021B02448 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 BOUSSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 026.00 | 8 884.00 | 36 143.00 | 45 026.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 45 042.00 | 8 884.00 | 36 158.00 | 45 042.00 |
050 Raw materials, supplies, in progress | 3 906.00 | 3 906.00 | 3 906.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 3 635.00 | 3 635.00 | 3 635.00 | |
072 Receivables – Other | 4 352.00 | 4 352.00 | 4 352.00 | |
084 Cash | 62 545.00 | 62 545.00 | 62 545.00 | |
096 Total Current Assets + Prepaid Expenses | 75 637.00 | 75 637.00 | 75 637.00 | |
110 Total Assets | 120 679.00 | 8 884.00 | 111 795.00 | 120 679.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 34 291.00 | |||
142 Total Equity - Total I | 38 291.00 | |||
156 Loans and similar debts | 37 045.00 | |||
166 Suppliers and related accounts | 22 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 604.00 | |||
172 Other debts | 14 223.00 | |||
176 Total debts | 73 504.00 | |||
180 Liabilities Total | 111 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 042.00 | |||
195 Of which payables due in more than one year | 28 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 055.00 | 2 055.00 | ||
218 Production of services sold - France | 156 414.00 | 156 414.00 | ||
230 Other income | 1 578.00 | 1 578.00 | ||
232 Total operating income excluding VAT | 160 048.00 | 160 048.00 | ||
234 Purchases of goods (including customs duties) | 1 748.00 | 1 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 832.00 | 69 832.00 | ||
240 Inventory changes (raw materials and supplies) | -3 906.00 | -3 906.00 | ||
242 Other external expenses | 39 985.00 | 39 985.00 | ||
243 (including business tax) | -4 001.00 | -4 001.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 1 820.00 | 1 820.00 | ||
254 Depreciation and amortization | 8 884.00 | 8 884.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 119 210.00 | 119 210.00 | ||
270 Operating profit | 40 837.00 | 40 837.00 | ||
294 Financial expenses | 548.00 | 548.00 | ||
306 Income tax's | 5 999.00 | 5 999.00 | ||
310 Profit or loss | 34 291.00 | 34 291.00 | ||
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