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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : MEUBLES LE POHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Complete |
| 2022-01-19 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| Name | MEUBLES LE POHER |
| Siren | 301190872 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2023/000177 |
| Management number | 1974B00080 |
| Activity code | 4759A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56160 GUEMENE-SUR-SCORFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 831.00 | 1 831.00 | |
AT Other tangible assets | 22 558.00 | 21 059.00 | 1 499.00 | 22 558.00 |
BJ TOTAL (I) | 24 390.00 | 22 890.00 | 1 499.00 | 24 390.00 |
BT Goods | 8 820.00 | 8 820.00 | 8 820.00 | |
BZ Other receivables | 1 073.00 | 1 073.00 | 1 073.00 | |
CF Cash and cash equivalents | 1 486.00 | 1 486.00 | 1 486.00 | |
CJ TOTAL (II) | 11 378.00 | 11 378.00 | 11 378.00 | |
CO Grand total (0 to V) | 35 768.00 | 22 890.00 | 12 878.00 | 35 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 305.00 | 305.00 | 305.00 | |
DG Other reserves | 20 965.00 | 20 965.00 | 20 965.00 | |
DH Retained earnings | -263 472.00 | -253 848.00 | -263 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | -9 625.00 | -4 428.00 | |
DL TOTAL (I) | -239 008.00 | -234 580.00 | -239 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 800.00 | 241 117.00 | 248 800.00 | |
DX Trade payables and related accounts | 2 266.00 | 3 716.00 | 2 266.00 | |
DY Tax and social security liabilities | 819.00 | 2 095.00 | 819.00 | |
EC TOTAL (IV) | 251 885.00 | 246 928.00 | 251 885.00 | |
EE Grand total (I to V) | 12 878.00 | 12 348.00 | 12 878.00 | |
EI Including equity loans | 248 800.00 | 248 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 969.00 | 4 969.00 | 4 969.00 | |
FG Production sold - services | 1 083.00 | 1 083.00 | 1 083.00 | |
FJ Net sales | 6 053.00 | 6 053.00 | 6 053.00 | |
FO Operating subsidies | ||||
FQ Other income | 3 487.00 | |||
FR Total operating income (I) | 9 539.00 | |||
FS Purchases of goods (including customs duties) | 2 929.00 | |||
FT Inventory change (goods) | -341.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 569.00 | |||
FX Taxes, duties, and similar payments | 560.00 | |||
GA Operating Expenses - Depreciation and Amortization | 250.00 | |||
GF Total Operating Expenses (II) | 13 967.00 | |||
GG - OPERATING RESULT (I - II) | -4 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 539.00 | 4 572.00 | 9 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 967.00 | 14 197.00 | 13 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428.00 | -9 625.00 | -4 428.00 | |
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