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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AD 126
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-01 | Partially confidential | 2020-06-30 | Simplified |
| 2020-04-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-04 | Partially confidential | 2018-06-30 | Simplified |
| Name | AD 126 |
| Siren | 827504168 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 1311 |
| Management number | 2017B00070 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 13 046.00 | 1 835.00 | 11 211.00 | 13 046.00 |
044 Total Fixed Assets | 17 046.00 | 1 835.00 | 15 211.00 | 17 046.00 |
060 Merchandise inventory | 14 860.00 | 14 860.00 | 14 860.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 6 007.00 | 6 007.00 | 6 007.00 | |
092 Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
096 Total Current Assets + Prepaid Expenses | 23 880.00 | 23 880.00 | 23 880.00 | |
110 Total Assets | 40 926.00 | 1 835.00 | 39 090.00 | 40 926.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 9 870.00 | |||
136 Profit for the Year | 3 009.00 | |||
142 Total Equity - Total I | 12 989.00 | |||
156 Loans and similar debts | 11 753.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 598.00 | |||
172 Other debts | 13 284.00 | |||
176 Total debts | 26 101.00 | |||
180 Liabilities Total | 39 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 246.00 | |||
195 Of which payables due in more than one year | 8 783.00 | |||
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