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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : O FAIT MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | O FAIT MAISON |
| Siren | 502741911 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039981 |
| Management number | 2008B00639 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 799.00 | 262.00 | 537.00 | 799.00 |
028 Tangible Assets | 140 214.00 | 64 568.00 | 75 646.00 | 140 214.00 |
040 Financial Assets | 16 359.00 | 16 359.00 | 16 359.00 | |
044 Total Fixed Assets | 175 372.00 | 64 830.00 | 110 542.00 | 175 372.00 |
050 Raw materials, supplies, in progress | 1 663.00 | 1 663.00 | 1 663.00 | |
060 Merchandise inventory | 14 473.00 | 14 473.00 | 14 473.00 | |
068 Receivables – Trade and related accounts | 28 187.00 | 28 187.00 | 28 187.00 | |
072 Receivables – Other | 22 175.00 | 22 175.00 | 22 175.00 | |
084 Cash | 288 470.00 | 288 470.00 | 288 470.00 | |
096 Total Current Assets + Prepaid Expenses | 354 968.00 | 354 968.00 | 354 968.00 | |
110 Total Assets | 530 340.00 | 64 830.00 | 465 510.00 | 530 340.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 227 819.00 | |||
136 Profit for the Year | 108 512.00 | |||
142 Total Equity - Total I | 339 631.00 | |||
166 Suppliers and related accounts | 31 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 584.00 | |||
172 Other debts | 94 352.00 | |||
176 Total debts | 125 879.00 | |||
180 Liabilities Total | 465 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 44 840.00 | 44 840.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 075.00 | 1 075.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 905.00 | 2 905.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 609.00 | 19 609.00 | ||
482 INCREASES Financial Assets | 4 336.00 | 4 336.00 | ||
490 Total Fixed Assets (Gross Value) | 101 063.00 | 101 063.00 | ||
492 Total Fixed Assets (Increases) | 72 764.00 | 72 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 924.00 | 101 924.00 | ||
378 Amount of deductible VAT on goods and services | 62 849.00 | 62 849.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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