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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : LUCILE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Simplified |
| 2022-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | LUCILE ROY |
| Siren | 835193269 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 2040 |
| Management number | 2018B00071 |
| Activity code | 1414Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 Bressuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 808.00 | 808.00 | 808.00 | |
068 Receivables – Trade and related accounts | 56.00 | 56.00 | 56.00 | |
084 Cash | 4 669.00 | 4 669.00 | 4 669.00 | |
096 Total Current Assets + Prepaid Expenses | 5 532.00 | 5 532.00 | 5 532.00 | |
110 Total Assets | 5 532.00 | 5 532.00 | 5 532.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | -1 426.00 | |||
142 Total Equity - Total I | 1 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 718.00 | |||
172 Other debts | 3 950.00 | |||
176 Total debts | 3 950.00 | |||
180 Liabilities Total | 5 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 430.00 | 8 124.00 | 1 430.00 | |
218 Production of services sold - France | 130.00 | |||
226 Operating subsidies received | 721.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 431.00 | 8 975.00 | 1 431.00 | |
236 Inventory change (goods) | 57.00 | -865.00 | 57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 839.00 | 8 528.00 | 1 839.00 | |
242 Other external expenses | 1 349.00 | 2 527.00 | 1 349.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 476.00 | 312.00 | |
264 Total operating expenses | 3 557.00 | 10 667.00 | 3 557.00 | |
270 Operating profit | -2 126.00 | -1 692.00 | -2 126.00 | |
290 Exceptional income | 700.00 | 1 700.00 | 700.00 | |
310 Profit or loss | -1 426.00 | 8.00 | -1 426.00 | |
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