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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : REPTILIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Simplified |
| Name | REPTILIGNE |
| Siren | 530304856 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 4039 |
| Management number | 2011B00716 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78125 Gazeran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 26 932.00 | 22 976.00 | 3 956.00 | 26 932.00 |
028 Tangible Assets | 162 626.00 | 146 219.00 | 16 407.00 | 162 626.00 |
040 Financial Assets | 2 653.00 | 2 653.00 | 2 653.00 | |
044 Total Fixed Assets | 212 212.00 | 169 195.00 | 43 016.00 | 212 212.00 |
060 Merchandise inventory | 214 607.00 | 214 607.00 | 214 607.00 | |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 16 558.00 | 16 558.00 | 16 558.00 | |
084 Cash | 4 409.00 | 4 409.00 | 4 409.00 | |
092 Prepaid expenses | 4 506.00 | 4 506.00 | 4 506.00 | |
096 Total Current Assets + Prepaid Expenses | 241 920.00 | 241 920.00 | 241 920.00 | |
110 Total Assets | 454 132.00 | 169 195.00 | 284 936.00 | 454 132.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 96 578.00 | |||
134 Retained Earnings | -68 614.00 | |||
136 Profit for the Year | -29 809.00 | |||
142 Total Equity - Total I | 3 655.00 | |||
156 Loans and similar debts | 161 337.00 | |||
166 Suppliers and related accounts | 67 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 427.00 | |||
172 Other debts | 52 571.00 | |||
176 Total debts | 281 282.00 | |||
180 Liabilities Total | 284 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 385.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 251.00 | |||
195 Of which payables due in more than one year | 121 107.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 360.00 | 5 360.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 229 824.00 | 229 824.00 | ||
492 Total Fixed Assets (Increases) | 5 385.00 | 5 385.00 | ||
494 Total Fixed Assets (Decreases) | 22 997.00 | 22 997.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 616.00 | 2 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 156 179.00 | 156 179.00 | ||
378 Amount of deductible VAT on goods and services | 102 889.00 | 102 889.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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