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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : La Brocante du Siège - Rempaillage, Cannage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | La Brocante du Siège - Rempaillage, Cannage |
| Siren | 501765598 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7629 |
| Management number | 2010B00319 |
| Activity code | 9524Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 042.00 | 2 287.00 | 756.00 | 3 042.00 |
044 Total Fixed Assets | 3 042.00 | 2 287.00 | 756.00 | 3 042.00 |
050 Raw materials, supplies, in progress | 6 510.00 | 6 510.00 | 6 510.00 | |
084 Cash | 287.00 | 287.00 | 287.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 798.00 | 6 798.00 | 6 798.00 | |
110 Total Assets | 9 840.00 | 2 287.00 | 7 553.00 | 9 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -77 504.00 | |||
136 Profit for the Year | 218.00 | |||
142 Total Equity - Total I | -76 286.00 | |||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 654.00 | |||
172 Other debts | 83 171.00 | |||
176 Total debts | 83 840.00 | |||
180 Liabilities Total | 7 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 816.00 | 2 850.00 | 6 816.00 | |
218 Production of services sold - France | 2 242.00 | 2 660.00 | 2 242.00 | |
230 Other income | 510.00 | |||
232 Total operating income excluding VAT | 9 058.00 | 6 020.00 | 9 058.00 | |
236 Inventory change (goods) | 400.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | 1 029.00 | ||
240 Inventory changes (raw materials and supplies) | -229.00 | 190.00 | -229.00 | |
242 Other external expenses | 6 831.00 | 5 862.00 | 6 831.00 | |
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 1 664.00 | 1 505.00 | 1 664.00 | |
252 Social security contributions | -402.00 | 1 042.00 | -402.00 | |
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 8 901.00 | 8 999.00 | 8 901.00 | |
270 Operating profit | 157.00 | -2 979.00 | 157.00 | |
290 Exceptional income | 66.00 | 1 424.00 | 66.00 | |
294 Financial expenses | 5.00 | 3.00 | 5.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 218.00 | -1 599.00 | 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 764.00 | 764.00 | ||
490 Total Fixed Assets (Gross Value) | 2 279.00 | 2 279.00 | ||
492 Total Fixed Assets (Increases) | 764.00 | 764.00 | ||
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