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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : SARL LES ANGES VAGABONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| Name | SARL LES ANGES VAGABONDS |
| Siren | 498544527 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 587 |
| Management number | 2007B00145 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 Mortagne-au-Perche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 750.00 | 64 750.00 | 64 750.00 | |
028 Tangible Assets | 66 355.00 | 66 289.00 | 66.00 | 66 355.00 |
044 Total Fixed Assets | 131 105.00 | 66 289.00 | 64 816.00 | 131 105.00 |
060 Merchandise inventory | 58 363.00 | 58 363.00 | 58 363.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 886.00 | 2 886.00 | 2 886.00 | |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 47 903.00 | 47 903.00 | 47 903.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 855.00 | 109 855.00 | 109 855.00 | |
110 Total Assets | 240 960.00 | 66 289.00 | 174 671.00 | 240 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 89 781.00 | |||
136 Profit for the Year | 23 799.00 | |||
142 Total Equity - Total I | 122 380.00 | |||
166 Suppliers and related accounts | 31 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 383.00 | |||
172 Other debts | 20 861.00 | |||
176 Total debts | 52 291.00 | |||
180 Liabilities Total | 174 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 899.00 | 268 242.00 | 264 899.00 | |
218 Production of services sold - France | 3 457.00 | 6 431.00 | 3 457.00 | |
226 Operating subsidies received | 13 000.00 | |||
230 Other income | 3 546.00 | 3 546.00 | ||
232 Total operating income excluding VAT | 271 902.00 | 287 674.00 | 271 902.00 | |
234 Purchases of goods (including customs duties) | 186 500.00 | 185 964.00 | 186 500.00 | |
236 Inventory change (goods) | -8 298.00 | -7 134.00 | -8 298.00 | |
242 Other external expenses | 31 559.00 | 28 284.00 | 31 559.00 | |
244 Taxes, duties and similar payments | 2 004.00 | 1 702.00 | 2 004.00 | |
250 Staff compensation | 13 200.00 | 54 000.00 | 13 200.00 | |
252 Social security contributions | 17 696.00 | 8 173.00 | 17 696.00 | |
254 Depreciation and amortization | 135.00 | 135.00 | ||
262 Other expenses | 592.00 | 366.00 | 592.00 | |
264 Total operating expenses | 243 389.00 | 271 355.00 | 243 389.00 | |
270 Operating profit | 28 512.00 | 16 319.00 | 28 512.00 | |
290 Exceptional income | 6 426.00 | |||
300 Exceptional expenses | 513.00 | 337.00 | 513.00 | |
306 Income tax's | 4 200.00 | 1 411.00 | 4 200.00 | |
310 Profit or loss | 23 799.00 | 20 996.00 | 23 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 201.00 | 201.00 | ||
490 Total Fixed Assets (Gross Value) | 130 904.00 | 130 904.00 | ||
492 Total Fixed Assets (Increases) | 201.00 | 201.00 | ||
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