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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LA SORGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| Name | LA SORGA |
| Siren | 505032151 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 10532 |
| Management number | 2008B00660 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 303 960.00 | 115 674.00 | 188 286.00 | 303 960.00 |
040 Financial Assets | 6 045.00 | 6 045.00 | 6 045.00 | |
044 Total Fixed Assets | 310 005.00 | 115 674.00 | 194 331.00 | 310 005.00 |
060 Merchandise inventory | 68 405.00 | 68 405.00 | 68 405.00 | |
064 Advances and down payments on orders | 14 138.00 | 14 138.00 | 14 138.00 | |
068 Receivables – Trade and related accounts | 194 181.00 | 194 181.00 | 194 181.00 | |
072 Receivables – Other | 22 311.00 | 22 311.00 | 22 311.00 | |
080 Sellable securities | 50 198.00 | 50 198.00 | 50 198.00 | |
084 Cash | 566 580.00 | 566 580.00 | 566 580.00 | |
088 Cash | 1 110.00 | 1 110.00 | 1 110.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 917 008.00 | 917 008.00 | 917 008.00 | |
110 Total Assets | 1 227 013.00 | 115 674.00 | 1 111 339.00 | 1 227 013.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 408 087.00 | |||
134 Retained Earnings | 99 667.00 | |||
136 Profit for the Year | 301 431.00 | |||
142 Total Equity - Total I | 823 485.00 | |||
156 Loans and similar debts | 36 759.00 | |||
164 Advances and down payments received on current orders | 118 209.00 | |||
166 Suppliers and related accounts | 11 160.00 | |||
172 Other debts | 121 726.00 | |||
176 Total debts | 287 854.00 | |||
180 Liabilities Total | 1 111 339.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 111 118.00 | 111 118.00 | ||
490 Total Fixed Assets (Gross Value) | 198 887.00 | 198 887.00 | ||
492 Total Fixed Assets (Increases) | 111 118.00 | 111 118.00 | ||
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