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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : AU CLIN D'OEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-05-31 | Simplified |
| 2021-09-24 | Partially confidential | 2021-05-31 | Simplified |
| 2020-11-17 | Public | 2020-05-31 | Simplified |
| 2020-03-05 | Partially confidential | 2019-05-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | AU CLIN D'OEIL |
| Siren | 349500686 |
| Closing | 2022-05-31 |
| Registry code | 5401 |
| Registration number | B2022/001580 |
| Management number | 1989B00041 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54260 LONGUYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 177.00 | 32 177.00 | 32 177.00 | |
028 Tangible Assets | 50 155.00 | 26 398.00 | 23 757.00 | 50 155.00 |
040 Financial Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 83 517.00 | 26 398.00 | 57 120.00 | 83 517.00 |
060 Merchandise inventory | 46 898.00 | 4 379.00 | 42 518.00 | 46 898.00 |
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 292 635.00 | 292 635.00 | 292 635.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 341 188.00 | 4 379.00 | 336 809.00 | 341 188.00 |
110 Total Assets | 424 706.00 | 30 777.00 | 393 929.00 | 424 706.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 300 987.00 | |||
136 Profit for the Year | -5 088.00 | |||
142 Total Equity - Total I | 304 284.00 | |||
156 Loans and similar debts | 16 011.00 | |||
166 Suppliers and related accounts | 24 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 991.00 | |||
172 Other debts | 49 543.00 | |||
176 Total debts | 89 644.00 | |||
180 Liabilities Total | 393 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 530.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | 540.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 990.00 | 14 990.00 | ||
490 Total Fixed Assets (Gross Value) | 67 987.00 | 67 987.00 | ||
492 Total Fixed Assets (Increases) | 15 530.00 | 15 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 580.00 | 21 580.00 | ||
378 Amount of deductible VAT on goods and services | 11 145.00 | 11 145.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 379.00 | 4 379.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 871.00 | 2 871.00 | ||
682 INCREASES Total Statement of Provisions | 4 379.00 | 4 379.00 | ||
684 DECREASES in Total Provisions Statement | 2 871.00 | 2 871.00 | ||
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