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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : PFEIFFER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2023-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | LYC VAPE |
| Siren | 801260498 |
| Closing | 2023-03-31 |
| Registry code | 2401 |
| Registration number | 1458 |
| Management number | 2014B00164 |
| Activity code | 4778C |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 496.00 | 128 496.00 | 128 496.00 | |
014 Intangible Assets - Other | 92 989.00 | 67 772.00 | 25 217.00 | 92 989.00 |
028 Tangible Assets | 252 908.00 | 124 433.00 | 128 475.00 | 252 908.00 |
040 Financial Assets | 11 917.00 | 11 917.00 | 11 917.00 | |
044 Total Fixed Assets | 486 310.00 | 192 205.00 | 294 105.00 | 486 310.00 |
050 Raw materials, supplies, in progress | 74 927.00 | 74 927.00 | 74 927.00 | |
060 Merchandise inventory | 74 745.00 | 74 745.00 | 74 745.00 | |
064 Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 12 978.00 | 10 380.00 | 2 598.00 | 12 978.00 |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 61 638.00 | 61 638.00 | 61 638.00 | |
092 Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
096 Total Current Assets + Prepaid Expenses | 230 359.00 | 10 380.00 | 219 978.00 | 230 359.00 |
110 Total Assets | 716 669.00 | 202 586.00 | 514 083.00 | 716 669.00 |
120 Share or Individual Capital | 510.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 147 616.00 | |||
136 Profit for the Year | 81 416.00 | |||
142 Total Equity - Total I | 229 642.00 | |||
156 Loans and similar debts | 195 956.00 | |||
166 Suppliers and related accounts | 22 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 244.00 | |||
172 Other debts | 65 567.00 | |||
176 Total debts | 284 441.00 | |||
180 Liabilities Total | 514 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 394.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 584.00 | |||
195 Of which payables due in more than one year | 145 380.00 | |||
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