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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : INSTALLATION CUISINE MONSIEUR OLIVIER LABOURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | INSTALLATION CUISINE MONSIEUR OLIVIER LABOURIER |
| Siren | 423561646 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 148 |
| Management number | 1999B00389 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 826.00 | 17 677.00 | 2 148.00 | 19 826.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 856.00 | 17 677.00 | 2 178.00 | 19 856.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 32 199.00 | 32 199.00 | 32 199.00 | |
072 Receivables – Other | 9 705.00 | 9 705.00 | 9 705.00 | |
084 Cash | 64 599.00 | 64 599.00 | 64 599.00 | |
096 Total Current Assets + Prepaid Expenses | 107 604.00 | 107 604.00 | 107 604.00 | |
110 Total Assets | 127 460.00 | 17 677.00 | 109 782.00 | 127 460.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 066.00 | |||
136 Profit for the Year | 19 458.00 | |||
142 Total Equity - Total I | 77 909.00 | |||
166 Suppliers and related accounts | 5 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 11 619.00 | |||
174 Prepaid income | 15 237.00 | |||
176 Total debts | 31 873.00 | |||
180 Liabilities Total | 109 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 18 899.00 | 18 899.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
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