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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : ROMAIN DESCHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| Name | ROMAIN DESCHAMPS |
| Siren | 527757371 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 2582 |
| Management number | 2010B01065 |
| Activity code | 4634Z |
| 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 | 21190 Chassagne-Montrachet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 460 247.00 | 60 865.00 | 399 382.00 | 460 247.00 |
044 Total Fixed Assets | 464 947.00 | 65 565.00 | 399 382.00 | 464 947.00 |
060 Merchandise inventory | 410 752.00 | 410 752.00 | 410 752.00 | |
064 Advances and down payments on orders | 13 401.00 | 13 401.00 | 13 401.00 | |
068 Receivables – Trade and related accounts | 11 323.00 | 11 323.00 | 11 323.00 | |
072 Receivables – Other | 6 342.00 | 6 342.00 | 6 342.00 | |
084 Cash | 51 922.00 | 51 922.00 | 51 922.00 | |
092 Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 495 452.00 | 495 452.00 | 495 452.00 | |
110 Total Assets | 960 399.00 | 65 565.00 | 894 834.00 | 960 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 223 596.00 | |||
136 Profit for the Year | 98 048.00 | |||
142 Total Equity - Total I | 322 744.00 | |||
156 Loans and similar debts | 454 507.00 | |||
164 Advances and down payments received on current orders | 70 019.00 | |||
166 Suppliers and related accounts | 35 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 071.00 | |||
172 Other debts | 12 497.00 | |||
176 Total debts | 572 090.00 | |||
180 Liabilities Total | 894 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 769.00 | |||
195 Of which payables due in more than one year | 395 576.00 | |||
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