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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : MAISON LE SEPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2015-12-31 | Simplified |
| Name | MAISON LE SEPE |
| Siren | 511696742 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 900 |
| Management number | 2009B00178 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINTE-RADEGONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 687.00 | 301 756.00 | 198 932.00 | 500 687.00 |
044 Total Fixed Assets | 500 687.00 | 301 756.00 | 198 932.00 | 500 687.00 |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
084 Cash | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
110 Total Assets | 503 693.00 | 301 756.00 | 201 937.00 | 503 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -312 013.00 | |||
136 Profit for the Year | -7 607.00 | |||
142 Total Equity - Total I | -318 620.00 | |||
166 Suppliers and related accounts | 6 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511 981.00 | |||
172 Other debts | 513 593.00 | |||
176 Total debts | 520 557.00 | |||
180 Liabilities Total | 201 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 942.00 | 13 298.00 | 25 942.00 | |
226 Operating subsidies received | 12 118.00 | 9 392.00 | 12 118.00 | |
230 Other income | 19.00 | 1.00 | 19.00 | |
232 Total operating income excluding VAT | 38 079.00 | 22 691.00 | 38 079.00 | |
234 Purchases of goods (including customs duties) | 4 945.00 | 2 579.00 | 4 945.00 | |
242 Other external expenses | 19 412.00 | 14 888.00 | 19 412.00 | |
244 Taxes, duties and similar payments | 146.00 | 72.00 | 146.00 | |
254 Depreciation and amortization | 21 148.00 | 20 637.00 | 21 148.00 | |
262 Other expenses | 36.00 | 4.00 | 36.00 | |
264 Total operating expenses | 45 686.00 | 38 180.00 | 45 686.00 | |
270 Operating profit | -7 607.00 | -15 489.00 | -7 607.00 | |
310 Profit or loss | -7 607.00 | -15 489.00 | -7 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 550.00 | 3 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 394.00 | 3 394.00 | ||
490 Total Fixed Assets (Gross Value) | 493 743.00 | 493 743.00 | ||
492 Total Fixed Assets (Increases) | 6 944.00 | 6 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 655.00 | 2 655.00 | ||
378 Amount of deductible VAT on goods and services | 4 122.00 | 4 122.00 | ||
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