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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LE CADEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LE CADEAU |
| Siren | 523816957 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001009 |
| Management number | 2010B00284 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 708.00 | 708.00 | 708.00 | |
028 Tangible Assets | 24 143.00 | 21 030.00 | 3 113.00 | 24 143.00 |
044 Total Fixed Assets | 36 851.00 | 21 738.00 | 15 113.00 | 36 851.00 |
060 Merchandise inventory | 21 903.00 | 21 903.00 | 21 903.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
092 Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 24 837.00 | 24 837.00 | 24 837.00 | |
110 Total Assets | 61 688.00 | 21 738.00 | 39 950.00 | 61 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 347.00 | |||
132 Other Reserves | 6 669.00 | |||
136 Profit for the Year | 363.00 | |||
142 Total Equity - Total I | 15 380.00 | |||
156 Loans and similar debts | 7 793.00 | |||
166 Suppliers and related accounts | 6 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 258.00 | |||
172 Other debts | 10 552.00 | |||
176 Total debts | 24 571.00 | |||
180 Liabilities Total | 39 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 587.00 | 52 587.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 52 636.00 | 52 636.00 | ||
234 Purchases of goods (including customs duties) | 24 080.00 | 24 080.00 | ||
236 Inventory change (goods) | 230.00 | 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 805.00 | 805.00 | ||
242 Other external expenses | 12 460.00 | 12 460.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
250 Staff compensation | 14 937.00 | 14 937.00 | ||
254 Depreciation and amortization | 696.00 | 696.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 53 860.00 | 53 860.00 | ||
270 Operating profit | -1 225.00 | -1 225.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
310 Profit or loss | 363.00 | 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 851.00 | 36 851.00 | ||
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