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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CIERGERIE LG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-07-31 | Simplified |
| 2021-03-23 | Public | 2019-08-31 | Simplified |
| 2019-09-02 | Public | 2018-08-31 | Simplified |
| 2018-12-26 | Public | 2017-08-31 | Simplified |
| 2017-06-22 | Public | 2016-08-31 | Simplified |
| Name | CIERGERIE LG |
| Siren | 442920716 |
| Closing | 2022-07-31 |
| Registry code | 8302 |
| Registration number | 2051 |
| Management number | 2013B00224 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Tourves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 050.00 | 3 050.00 | 3 050.00 | |
028 Tangible Assets | 31 036.00 | 15 722.00 | 15 314.00 | 31 036.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 34 300.00 | 18 772.00 | 15 528.00 | 34 300.00 |
060 Merchandise inventory | 17 481.00 | 17 481.00 | 17 481.00 | |
068 Receivables – Trade and related accounts | 3 882.00 | 3 882.00 | 3 882.00 | |
072 Receivables – Other | 80 156.00 | 80 156.00 | 80 156.00 | |
084 Cash | 31 885.00 | 31 885.00 | 31 885.00 | |
096 Total Current Assets + Prepaid Expenses | 133 406.00 | 133 406.00 | 133 406.00 | |
110 Total Assets | 167 707.00 | 18 772.00 | 148 935.00 | 167 707.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 19 910.00 | |||
132 Other Reserves | 37 125.00 | |||
134 Retained Earnings | -69 912.00 | |||
136 Profit for the Year | 131 889.00 | |||
142 Total Equity - Total I | 129 012.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 4 280.00 | |||
176 Total debts | 19 923.00 | |||
180 Liabilities Total | 148 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 444.00 | 97 751.00 | 111 444.00 | |
214 Production of goods sold - France | 1 272.00 | 870.00 | 1 272.00 | |
226 Operating subsidies received | 2 795.00 | 3 000.00 | 2 795.00 | |
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 115 571.00 | 101 621.00 | 115 571.00 | |
234 Purchases of goods (including customs duties) | 63 435.00 | 36 557.00 | 63 435.00 | |
236 Inventory change (goods) | -16 180.00 | 5 454.00 | -16 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 625.00 | 1 592.00 | 3 625.00 | |
240 Inventory changes (raw materials and supplies) | 56 302.00 | |||
242 Other external expenses | 52 719.00 | 40 941.00 | 52 719.00 | |
244 Taxes, duties and similar payments | 1 511.00 | 1 002.00 | 1 511.00 | |
250 Staff compensation | 10 047.00 | 26 359.00 | 10 047.00 | |
252 Social security contributions | 1 000.00 | |||
254 Depreciation and amortization | 5 008.00 | 2 035.00 | 5 008.00 | |
259 (including tax provisions for foreign business establishments) | 2 813.00 | 2 813.00 | ||
262 Other expenses | 2 812.00 | 3.00 | 2 812.00 | |
264 Total operating expenses | 122 982.00 | 171 250.00 | 122 982.00 | |
270 Operating profit | -7 410.00 | -69 628.00 | -7 410.00 | |
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 158 992.00 | 158 992.00 | ||
294 Financial expenses | 3 488.00 | 283.00 | 3 488.00 | |
300 Exceptional expenses | 2 000.00 | 52.00 | 2 000.00 | |
306 Income tax's | 14 233.00 | 14 233.00 | ||
310 Profit or loss | 131 889.00 | -69 964.00 | 131 889.00 | |
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