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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : SARL FALBALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| Name | SARL FALBALA |
| Siren | 483371894 |
| Closing | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 457 |
| Management number | 2005B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Deyvillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 747.00 | 5 723.00 | 12 024.00 | 17 747.00 |
040 Financial Assets | 8 040.00 | 8 040.00 | 8 040.00 | |
044 Total Fixed Assets | 25 787.00 | 5 723.00 | 20 064.00 | 25 787.00 |
060 Merchandise inventory | 407 561.00 | 407 561.00 | 407 561.00 | |
072 Receivables – Other | 51 746.00 | 51 746.00 | 51 746.00 | |
084 Cash | 13 549.00 | 13 549.00 | 13 549.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 472 856.00 | 472 856.00 | 472 856.00 | |
110 Total Assets | 498 643.00 | 5 723.00 | 492 920.00 | 498 643.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 706.00 | |||
134 Retained Earnings | -11 091.00 | |||
136 Profit for the Year | 85 162.00 | |||
142 Total Equity - Total I | 131 778.00 | |||
166 Suppliers and related accounts | 2 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 802.00 | |||
172 Other debts | 358 400.00 | |||
176 Total debts | 361 142.00 | |||
180 Liabilities Total | 492 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 979.00 | |||
230 Other income | 516.00 | 312.00 | 516.00 | |
232 Total operating income excluding VAT | 516.00 | 45 291.00 | 516.00 | |
234 Purchases of goods (including customs duties) | 402 010.00 | 5 551.00 | 402 010.00 | |
236 Inventory change (goods) | -402 010.00 | -5 551.00 | -402 010.00 | |
242 Other external expenses | 38 428.00 | 13 384.00 | 38 428.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 3 199.00 | 965.00 | 3 199.00 | |
250 Staff compensation | 27 796.00 | 22 313.00 | 27 796.00 | |
252 Social security contributions | 16 577.00 | 10 018.00 | 16 577.00 | |
254 Depreciation and amortization | 1 858.00 | 1 858.00 | 1 858.00 | |
262 Other expenses | 16.00 | 22.00 | 16.00 | |
264 Total operating expenses | 87 874.00 | 48 560.00 | 87 874.00 | |
270 Operating profit | -87 358.00 | -3 269.00 | -87 358.00 | |
280 Financial income | 206 078.00 | 206 078.00 | ||
294 Financial expenses | 10 687.00 | 4 801.00 | 10 687.00 | |
300 Exceptional expenses | 3 021.00 | |||
306 Income tax's | 22 870.00 | 22 870.00 | ||
310 Profit or loss | 85 162.00 | -11 091.00 | 85 162.00 | |
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