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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : OPEN CLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-04-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | OPEN CLOSE |
| Siren | 505009217 |
| Closing | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 1249 |
| Management number | 2008B00290 |
| Activity code | 4673A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 865.00 | 61 848.00 | 40 018.00 | 101 865.00 |
044 Total Fixed Assets | 101 865.00 | 61 848.00 | 40 018.00 | 101 865.00 |
060 Merchandise inventory | 58 812.00 | 58 812.00 | 58 812.00 | |
068 Receivables – Trade and related accounts | 234 117.00 | 234 117.00 | 234 117.00 | |
072 Receivables – Other | 5 076.00 | 5 076.00 | 5 076.00 | |
084 Cash | 183 453.00 | 183 453.00 | 183 453.00 | |
092 Prepaid expenses | 15 210.00 | 15 210.00 | 15 210.00 | |
096 Total Current Assets + Prepaid Expenses | 496 668.00 | 496 668.00 | 496 668.00 | |
110 Total Assets | 598 534.00 | 61 848.00 | 536 686.00 | 598 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 599.00 | |||
136 Profit for the Year | 47 567.00 | |||
142 Total Equity - Total I | 219 166.00 | |||
156 Loans and similar debts | 26 008.00 | |||
164 Advances and down payments received on current orders | 9 174.00 | |||
166 Suppliers and related accounts | 150 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 398.00 | |||
172 Other debts | 131 908.00 | |||
176 Total debts | 317 520.00 | |||
180 Liabilities Total | 536 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 630.00 | |||
195 Of which payables due in more than one year | 17 462.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 630.00 | 1 630.00 | ||
490 Total Fixed Assets (Gross Value) | 100 235.00 | 100 235.00 | ||
492 Total Fixed Assets (Increases) | 1 630.00 | 1 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 925 603.00 | 925 603.00 | ||
378 Amount of deductible VAT on goods and services | 449 715.00 | 449 715.00 | ||
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