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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LE HOULME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | LE HOULME |
| Siren | 753537075 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 7412 |
| Management number | 2012B01023 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 Le Houlme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 905.00 | 14 463.00 | 3 442.00 | 17 905.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 23 905.00 | 14 463.00 | 9 442.00 | 23 905.00 |
060 Merchandise inventory | 43 870.00 | 43 870.00 | 43 870.00 | |
072 Receivables – Other | 18 441.00 | 18 441.00 | 18 441.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 62 569.00 | 62 569.00 | 62 569.00 | |
110 Total Assets | 86 474.00 | 14 463.00 | 72 011.00 | 86 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 465.00 | |||
134 Retained Earnings | 57 119.00 | |||
136 Profit for the Year | -52 093.00 | |||
142 Total Equity - Total I | 6 491.00 | |||
166 Suppliers and related accounts | 15 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 232.00 | |||
172 Other debts | 49 862.00 | |||
176 Total debts | 65 521.00 | |||
180 Liabilities Total | 72 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 785.00 | 421 785.00 | ||
218 Production of services sold - France | 2 315.00 | 2 315.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 424 102.00 | 424 102.00 | ||
234 Purchases of goods (including customs duties) | 354 539.00 | 354 539.00 | ||
236 Inventory change (goods) | 1 752.00 | 1 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 661.00 | 661.00 | ||
242 Other external expenses | 29 697.00 | 29 697.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 7 269.00 | 7 269.00 | ||
250 Staff compensation | 73 374.00 | 73 374.00 | ||
252 Social security contributions | 14 619.00 | 14 619.00 | ||
254 Depreciation and amortization | 2 499.00 | 2 499.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 484 412.00 | 484 412.00 | ||
270 Operating profit | -60 310.00 | -60 310.00 | ||
290 Exceptional income | 8 830.00 | 8 830.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
310 Profit or loss | -52 093.00 | -52 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 905.00 | 23 905.00 | ||
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