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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LE SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2020-01-10 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Complete |
| Name | LE SALON |
| Siren | 381402304 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 12550 |
| Management number | 1991B00476 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77730 SAACY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AR Technical installations, industrial equipment and tools | 9 245.00 | 9 245.00 | 9 245.00 | |
AT Other tangible assets | 16 182.00 | 16 182.00 | 16 182.00 | |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 506.00 | 506.00 | 506.00 | |
BJ TOTAL (I) | 42 738.00 | 25 428.00 | 17 311.00 | 42 738.00 |
BL Raw materials, supplies | 1 733.00 | 1 733.00 | 1 733.00 | |
BT Goods | 461.00 | 461.00 | 461.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 66.00 | 66.00 | 66.00 | |
CF Cash and cash equivalents | 2 212.00 | 2 212.00 | 2 212.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 4 646.00 | 4 646.00 | 4 646.00 | |
CO Grand total (0 to V) | 47 385.00 | 25 428.00 | 21 957.00 | 47 385.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 4 040.00 | 2 680.00 | 4 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 1 360.00 | -2 996.00 | |
DL TOTAL (I) | 9 428.00 | 12 424.00 | 9 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 3 000.00 | 1 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 5 303.00 | 6 136.00 | |
DX Trade payables and related accounts | 1 111.00 | 471.00 | 1 111.00 | |
DY Tax and social security liabilities | 3 529.00 | 4 157.00 | 3 529.00 | |
EC TOTAL (IV) | 12 528.00 | 12 931.00 | 12 528.00 | |
EE Grand total (I to V) | 21 957.00 | 25 356.00 | 21 957.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 428.00 | 25 428.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 428.00 | 25 428.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 136.00 | 6 136.00 | ||
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | ||
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | ||
UT Other financial assets | 506.00 | 506.00 | ||
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | ||
VS Prepaid expenses | 240.00 | 240.00 | 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 746.00 | 240.00 | 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 528.00 | 12 528.00 | ||
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