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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LES MAISONS PELICAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2019-12-31 | Simplified |
| Name | LES MAISONS PELICAN SARL |
| Siren | 490666849 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002542 |
| Management number | 2006B00321 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97128 GOYAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 891.00 | 24 394.00 | 23 497.00 | 47 891.00 |
044 Total Fixed Assets | 47 891.00 | 24 394.00 | 23 497.00 | 47 891.00 |
060 Merchandise inventory | 300 323.00 | 300 323.00 | 300 323.00 | |
068 Receivables – Trade and related accounts | 1 326.00 | 1 326.00 | 1 326.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 7 671.00 | 7 671.00 | 7 671.00 | |
096 Total Current Assets + Prepaid Expenses | 9 728.00 | 9 728.00 | 9 728.00 | |
110 Total Assets | 9 728.00 | 9 728.00 | 9 728.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 080.00 | |||
136 Profit for the Year | -9 408.00 | |||
142 Total Equity - Total I | 55 922.00 | |||
156 Loans and similar debts | 16 959.00 | |||
166 Suppliers and related accounts | 5 935.00 | |||
172 Other debts | 2 168.00 | |||
176 Total debts | 19 127.00 | |||
180 Liabilities Total | 75 049.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 262 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 682.00 | 21 682.00 | ||
232 Total operating income excluding VAT | 21 682.00 | 21 682.00 | ||
234 Purchases of goods (including customs duties) | 7 536.00 | 7 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 979.00 | 11 979.00 | ||
242 Other external expenses | 10 367.00 | 10 367.00 | ||
243 (including business tax) | 1 249.00 | 1 249.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
256 Provisions | 3 290.00 | 3 290.00 | ||
264 Total operating expenses | 31 131.00 | 31 131.00 | ||
270 Operating profit | -9 449.00 | -9 449.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
310 Profit or loss | -9 449.00 | -9 449.00 | ||
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