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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : L'AMIE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-11-30 | Simplified |
| Name | L'AMIE SOPHIE |
| Siren | 881098073 |
| Closing | 2021-11-30 |
| Registry code | 8501 |
| Registration number | 4849 |
| Management number | 2020B00170 |
| Activity code | 5610C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 017.00 | 86 017.00 | 86 017.00 | |
028 Tangible Assets | 43 979.00 | 13 428.00 | 30 550.00 | 43 979.00 |
044 Total Fixed Assets | 129 995.00 | 13 428.00 | 116 567.00 | 129 995.00 |
060 Merchandise inventory | 1 114.00 | 1 114.00 | 1 114.00 | |
072 Receivables – Other | 6 434.00 | 6 434.00 | 6 434.00 | |
084 Cash | 19 053.00 | 19 053.00 | 19 053.00 | |
096 Total Current Assets + Prepaid Expenses | 26 601.00 | 26 601.00 | 26 601.00 | |
110 Total Assets | 156 597.00 | 13 428.00 | 143 168.00 | 156 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 585.00 | |||
134 Retained Earnings | 5 868.00 | |||
136 Profit for the Year | 5 868.00 | |||
142 Total Equity - Total I | 15 553.00 | |||
166 Suppliers and related accounts | 10 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 827.00 | |||
172 Other debts | 117 113.00 | |||
176 Total debts | 127 616.00 | |||
180 Liabilities Total | 143 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 874.00 | 110 874.00 | ||
230 Other income | 1 344.00 | 1 344.00 | ||
232 Total operating income excluding VAT | 112 218.00 | 112 218.00 | ||
234 Purchases of goods (including customs duties) | 51 235.00 | 51 235.00 | ||
236 Inventory change (goods) | 28.00 | 28.00 | ||
242 Other external expenses | 29 946.00 | 29 946.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 11 666.00 | 11 666.00 | ||
252 Social security contributions | 2 640.00 | 2 640.00 | ||
254 Depreciation and amortization | 7 739.00 | 7 739.00 | ||
262 Other expenses | 1 129.00 | 1 129.00 | ||
264 Total operating expenses | 105 226.00 | 105 226.00 | ||
270 Operating profit | 6 993.00 | 6 993.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 1 049.00 | 1 049.00 | ||
310 Profit or loss | 5 868.00 | 5 868.00 | ||
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