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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SARL PLAISIRS D'ITALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Simplified |
| Name | SARL PLAISIRS D'ITALIE |
| Siren | 492698329 |
| Closing | 2022-09-30 |
| Registry code | 5753 |
| Registration number | 389 |
| Management number | 2006B00344 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 673.00 | 10 414.00 | 3 259.00 | 13 673.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 13 708.00 | 10 414.00 | 3 294.00 | 13 708.00 |
060 Merchandise inventory | 12 224.00 | 12 224.00 | 12 224.00 | |
072 Receivables – Other | 4 456.00 | 4 456.00 | 4 456.00 | |
084 Cash | 9 249.00 | 9 249.00 | 9 249.00 | |
092 Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
096 Total Current Assets + Prepaid Expenses | 28 364.00 | 28 364.00 | 28 364.00 | |
110 Total Assets | 42 072.00 | 10 414.00 | 31 658.00 | 42 072.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 722.00 | |||
136 Profit for the Year | -4 285.00 | |||
142 Total Equity - Total I | 16 437.00 | |||
166 Suppliers and related accounts | 10 117.00 | |||
172 Other debts | 5 104.00 | |||
176 Total debts | 15 221.00 | |||
180 Liabilities Total | 31 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 708.00 | 13 708.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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