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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : LES CLEFS D'OR DU BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| Name | LES CLEFS D'OR DU BASSIN |
| Siren | 901801811 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 6049 |
| Management number | 2021B05072 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 Lanton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 68.00 | 169.00 | 237.00 |
BJ TOTAL (I) | 237.00 | 68.00 | 169.00 | 237.00 |
BX Customers and related accounts | 583.00 | 583.00 | 583.00 | |
CF Cash and cash equivalents | 12 338.00 | 12 338.00 | 12 338.00 | |
CJ TOTAL (II) | 12 921.00 | 12 921.00 | 12 921.00 | |
CO Grand total (0 to V) | 13 157.00 | 68.00 | 13 090.00 | 13 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -339.00 | -339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | -339.00 | 8 281.00 | |
DL TOTAL (I) | 8 942.00 | 661.00 | 8 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 527.00 | 1 580.00 | |
DX Trade payables and related accounts | 1 166.00 | 1 166.00 | ||
DY Tax and social security liabilities | 1 402.00 | 1 402.00 | ||
EC TOTAL (IV) | 4 148.00 | 527.00 | 4 148.00 | |
EE Grand total (I to V) | 13 090.00 | 1 188.00 | 13 090.00 | |
EI Including equity loans | 1 580.00 | 1 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | |||
FG Production sold - services | 16 604.00 | |||
FJ Net sales | 16 687.00 | |||
FR Total operating income (I) | 16 687.00 | |||
FS Purchases of goods (including customs duties) | 374.00 | |||
FU Purchases of raw materials and other supplies | 165.00 | |||
FW Other purchases and external expenses | 6 418.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47.00 | |||
GF Total Operating Expenses (II) | 7 004.00 | |||
GG - OPERATING RESULT (I - II) | 9 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 402.00 | 1 402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 687.00 | 16 687.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406.00 | 339.00 | 8 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | -339.00 | 8 281.00 | |
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