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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LA BAGUETTE MAGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LA BAGUETTE MAGIQUE |
| Siren | 751991738 |
| Closing | 2022-12-31 |
| Registry code | 5906 |
| Registration number | 1988 |
| Management number | 2012B00409 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59410 ANZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 88 965.00 | 54 160.00 | 34 804.00 | 88 965.00 |
044 Total Fixed Assets | 118 965.00 | 54 160.00 | 64 805.00 | 118 965.00 |
060 Merchandise inventory | 1 640.00 | 1 640.00 | 1 640.00 | |
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
084 Cash | 6 234.00 | 6 234.00 | 6 234.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 9 100.00 | 9 100.00 | 9 100.00 | |
110 Total Assets | 128 065.00 | 54 160.00 | 73 905.00 | 128 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 309.00 | |||
136 Profit for the Year | -1 516.00 | |||
142 Total Equity - Total I | 66 793.00 | |||
166 Suppliers and related accounts | 3 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 663.00 | |||
172 Other debts | 3 639.00 | |||
176 Total debts | 7 112.00 | |||
180 Liabilities Total | 73 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 105 165.00 | 105 165.00 | ||
492 Total Fixed Assets (Increases) | 15 300.00 | 15 300.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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