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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : Ça coule de source
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-10 | Public | 2018-09-30 | Simplified |
| Name | Ça coule de source |
| Siren | 833940323 |
| Closing | 2022-09-30 |
| Registry code | 4201 |
| Registration number | 1296 |
| Management number | 2017B00363 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Saint-Just-en-Chevalet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 23 429.00 | 17 072.00 | 6 357.00 | 23 429.00 |
040 Financial Assets | 505.00 | 505.00 | 505.00 | |
044 Total Fixed Assets | 24 934.00 | 18 072.00 | 6 862.00 | 24 934.00 |
060 Merchandise inventory | 26 564.00 | 26 564.00 | 26 564.00 | |
068 Receivables – Trade and related accounts | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 10 691.00 | 10 691.00 | 10 691.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 40 614.00 | 40 614.00 | 40 614.00 | |
110 Total Assets | 65 548.00 | 18 072.00 | 47 476.00 | 65 548.00 |
120 Share or Individual Capital | 3 350.00 | |||
126 Legal Reserve | 335.00 | |||
132 Other Reserves | 4 106.00 | |||
134 Retained Earnings | 3 363.00 | |||
136 Profit for the Year | -6 334.00 | |||
142 Total Equity - Total I | 4 820.00 | |||
156 Loans and similar debts | 21 534.00 | |||
166 Suppliers and related accounts | 12 317.00 | |||
172 Other debts | 8 805.00 | |||
176 Total debts | 42 656.00 | |||
180 Liabilities Total | 47 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 16 982.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 26 057.00 | 26 057.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
494 Total Fixed Assets (Decreases) | 1 138.00 | 1 138.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 262.00 | 10 262.00 | ||
378 Amount of deductible VAT on goods and services | 9 807.00 | 9 807.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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