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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LES 3 CEDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2018-12-31 | Simplified |
| Name | LES 3 CEDRES |
| Siren | 753649631 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161166 |
| Management number | 2012B18135 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 44 355.00 | 34 468.00 | 9 887.00 | 44 355.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 97 715.00 | 34 468.00 | 63 247.00 | 97 715.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 8 690.00 | 8 690.00 | 8 690.00 | |
096 Total Current Assets + Prepaid Expenses | 12 149.00 | 12 149.00 | 12 149.00 | |
110 Total Assets | 109 864.00 | 34 468.00 | 75 396.00 | 109 864.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 997.00 | |||
136 Profit for the Year | 10 351.00 | |||
142 Total Equity - Total I | 70 847.00 | |||
156 Loans and similar debts | 718.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 561.00 | |||
172 Other debts | 2 006.00 | |||
176 Total debts | 4 549.00 | |||
180 Liabilities Total | 75 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 502.00 | 27 150.00 | 18 502.00 | |
226 Operating subsidies received | 34 756.00 | 17 696.00 | 34 756.00 | |
230 Other income | 363.00 | |||
232 Total operating income excluding VAT | 53 258.00 | 45 210.00 | 53 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 589.00 | 10 650.00 | 12 589.00 | |
240 Inventory changes (raw materials and supplies) | -284.00 | -301.00 | -284.00 | |
242 Other external expenses | 28 173.00 | 24 568.00 | 28 173.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 551.00 | 246.00 | 551.00 | |
254 Depreciation and amortization | 1 847.00 | 1 762.00 | 1 847.00 | |
264 Total operating expenses | 42 876.00 | 36 925.00 | 42 876.00 | |
270 Operating profit | 10 382.00 | 8 285.00 | 10 382.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 37.00 | 36.00 | 37.00 | |
310 Profit or loss | 10 351.00 | 8 249.00 | 10 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 715.00 | 97 715.00 | ||
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