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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : Mme Marie-Lyne, Patricia, Andree BARBI Né(e) LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| Name | Mme Marie-Lyne, Patricia, Andree BARBI Né(e) LOUIS |
| Siren | 398682104 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 14361 |
| Management number | 1994A40119 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01230 TENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 434 480.00 | 434 480.00 | 434 480.00 | |
028 Tangible Assets | 93 196.00 | 68 292.00 | 24 905.00 | 93 196.00 |
040 Financial Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 528 819.00 | 68 292.00 | 460 527.00 | 528 819.00 |
060 Merchandise inventory | 45 681.00 | 45 681.00 | 45 681.00 | |
068 Receivables – Trade and related accounts | 8 823.00 | 8 823.00 | 8 823.00 | |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
084 Cash | 133 816.00 | 133 816.00 | 133 816.00 | |
092 Prepaid expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
096 Total Current Assets + Prepaid Expenses | 195 422.00 | 195 422.00 | 195 422.00 | |
110 Total Assets | 724 241.00 | 68 292.00 | 655 949.00 | 724 241.00 |
120 Share or Individual Capital | 219 192.00 | |||
132 Other Reserves | 100 685.00 | |||
136 Profit for the Year | 49 679.00 | |||
142 Total Equity - Total I | 369 555.00 | |||
156 Loans and similar debts | 135 092.00 | |||
166 Suppliers and related accounts | 53 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 581.00 | |||
172 Other debts | 97 334.00 | |||
176 Total debts | 286 394.00 | |||
180 Liabilities Total | 655 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 733 733.00 | 733 733.00 | ||
218 Production of services sold - France | 21 414.00 | 21 414.00 | ||
230 Other income | 29 380.00 | 29 380.00 | ||
232 Total operating income excluding VAT | 784 527.00 | 784 527.00 | ||
234 Purchases of goods (including customs duties) | 571 229.00 | 571 229.00 | ||
236 Inventory change (goods) | -3 004.00 | -3 004.00 | ||
242 Other external expenses | 44 972.00 | 44 972.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
24B (including equipment leasing) | 3 468.00 | 3 468.00 | ||
250 Staff compensation | 61 529.00 | 61 529.00 | ||
252 Social security contributions | 32 774.00 | 32 774.00 | ||
254 Depreciation and amortization | 8 358.00 | 8 358.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 716 961.00 | 716 961.00 | ||
270 Operating profit | 67 566.00 | 67 566.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 5 359.00 | 5 359.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 12 551.00 | 12 551.00 | ||
310 Profit or loss | 49 679.00 | 49 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 528 819.00 | 528 819.00 | ||
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