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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LE FLAMBOYANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2015-12-31 | Simplified |
| Name | LE FLAMBOYANT |
| Siren | 490740081 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012183 |
| Management number | 2006B00892 |
| Activity code | 4724Z |
| 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 | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 173 319.00 | 130 646.00 | 42 672.00 | 173 319.00 |
040 Financial Assets | 3 641.00 | 3 641.00 | 3 641.00 | |
044 Total Fixed Assets | 217 960.00 | 130 646.00 | 87 314.00 | 217 960.00 |
060 Merchandise inventory | 88 918.00 | 88 918.00 | 88 918.00 | |
072 Receivables – Other | 1 375.00 | 1 375.00 | 1 375.00 | |
084 Cash | 61 115.00 | 61 115.00 | 61 115.00 | |
088 Cash | ||||
092 Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 153 159.00 | 153 159.00 | 153 159.00 | |
110 Total Assets | 371 119.00 | 130 646.00 | 240 472.00 | 371 119.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 35 068.00 | |||
142 Total Equity - Total I | 90 068.00 | |||
166 Suppliers and related accounts | 22 657.00 | |||
172 Other debts | 127 747.00 | |||
176 Total debts | 150 404.00 | |||
180 Liabilities Total | 240 472.00 | |||
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