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BALANCE SHEET (
2022-11-12)
THE LIST OF BALANCE SHEET : L'AIGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-12 | Partially confidential | 2022-04-30 | Simplified |
| Name | L'AIGLE |
| Siren | 442869244 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 16689 |
| Management number | 2002B50241 |
| Activity code | 4669C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73300 Villargondran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232.00 | 232.00 | 232.00 | |
028 Tangible Assets | 70 356.00 | 38 437.00 | 31 918.00 | 70 356.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 73 668.00 | 38 670.00 | 34 998.00 | 73 668.00 |
060 Merchandise inventory | 162 196.00 | 162 196.00 | 162 196.00 | |
068 Receivables – Trade and related accounts | 120 158.00 | 120 158.00 | 120 158.00 | |
072 Receivables – Other | 16 390.00 | 16 390.00 | 16 390.00 | |
084 Cash | 144 041.00 | 144 041.00 | 144 041.00 | |
096 Total Current Assets + Prepaid Expenses | 442 786.00 | 442 786.00 | 442 786.00 | |
110 Total Assets | 516 455.00 | 38 670.00 | 477 785.00 | 516 455.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 207 436.00 | |||
136 Profit for the Year | 53 513.00 | |||
142 Total Equity - Total I | 269 200.00 | |||
156 Loans and similar debts | 42 390.00 | |||
166 Suppliers and related accounts | 89 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 807.00 | |||
172 Other debts | 76 787.00 | |||
176 Total debts | 208 584.00 | |||
180 Liabilities Total | 477 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 358.00 | |||
195 Of which payables due in more than one year | 30 170.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 278.00 | 3 278.00 | ||
482 INCREASES Financial Assets | 3 080.00 | 3 080.00 | ||
490 Total Fixed Assets (Gross Value) | 67 311.00 | 67 311.00 | ||
492 Total Fixed Assets (Increases) | 6 358.00 | 6 358.00 | ||
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