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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : DE LONGCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | DE LONGCHAMP |
| Siren | 433061462 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010541 |
| Management number | 2000B00487 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26750 SAINT-PAUL-LES-ROMANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 442.00 | 18 362.00 | 5 080.00 | 23 442.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 643.00 | 18 362.00 | 5 281.00 | 23 643.00 |
060 Merchandise inventory | 454 177.00 | 6 340.00 | 447 837.00 | 454 177.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 165 173.00 | 11 208.00 | 153 965.00 | 165 173.00 |
072 Receivables – Other | 54 315.00 | 54 315.00 | 54 315.00 | |
084 Cash | 193 051.00 | 193 051.00 | 193 051.00 | |
096 Total Current Assets + Prepaid Expenses | 872 715.00 | 17 548.00 | 855 167.00 | 872 715.00 |
110 Total Assets | 896 358.00 | 35 910.00 | 860 448.00 | 896 358.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 60 291.00 | |||
136 Profit for the Year | 28 516.00 | |||
142 Total Equity - Total I | 97 608.00 | |||
154 Provisions for risks and charges - Total II | 14 733.00 | |||
164 Advances and down payments received on current orders | 4 448.00 | |||
166 Suppliers and related accounts | 202 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377 787.00 | |||
172 Other debts | 541 189.00 | |||
176 Total debts | 748 106.00 | |||
180 Liabilities Total | 860 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 23 640.00 | 23 640.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 152 087.00 | 152 087.00 | ||
378 Amount of deductible VAT on goods and services | 182 012.00 | 182 012.00 | ||
622 INCREASES Provisions for risks and charges | 14 733.00 | 14 733.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 271.00 | 7 271.00 | ||
682 INCREASES Total Statement of Provisions | 22 004.00 | 22 004.00 | ||
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