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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : 5 DOIGTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-09-30 | Simplified |
| 2021-12-28 | Public | 2020-09-30 | Simplified |
| Name | 5 DOIGTS |
| Siren | 789775665 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/043211 |
| Management number | 2019B03612 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 3 723.00 | 2 751.00 | 972.00 | 3 723.00 |
040 Financial Assets | 946.00 | 946.00 | 946.00 | |
044 Total Fixed Assets | 5 629.00 | 3 711.00 | 1 918.00 | 5 629.00 |
060 Merchandise inventory | 51 431.00 | 51 431.00 | 51 431.00 | |
068 Receivables – Trade and related accounts | 221.00 | 221.00 | 221.00 | |
072 Receivables – Other | 26 195.00 | 26 195.00 | 26 195.00 | |
084 Cash | 35 592.00 | 35 592.00 | 35 592.00 | |
096 Total Current Assets + Prepaid Expenses | 113 439.00 | 113 439.00 | 113 439.00 | |
110 Total Assets | 119 069.00 | 3 711.00 | 115 357.00 | 119 069.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 54 246.00 | |||
136 Profit for the Year | 10 336.00 | |||
142 Total Equity - Total I | 85 482.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 12 652.00 | |||
172 Other debts | 17 100.00 | |||
176 Total debts | 29 875.00 | |||
180 Liabilities Total | 115 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 788.00 | 9 788.00 | ||
210 Sales of goods - France | 165 545.00 | 165 545.00 | ||
214 Production of goods sold - France | 126 799.00 | |||
218 Production of services sold - France | 10.00 | 10.00 | ||
230 Other income | 1 603.00 | 1 603.00 | ||
232 Total operating income excluding VAT | 167 159.00 | 126 799.00 | 167 159.00 | |
234 Purchases of goods (including customs duties) | 112 108.00 | 52 090.00 | 112 108.00 | |
236 Inventory change (goods) | -28 282.00 | 11 935.00 | -28 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 010.00 | 19 010.00 | ||
242 Other external expenses | 32 991.00 | 25 530.00 | 32 991.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 654.00 | 1 257.00 | 654.00 | |
250 Staff compensation | 14 664.00 | 13 544.00 | 14 664.00 | |
252 Social security contributions | 2 985.00 | 4 414.00 | 2 985.00 | |
254 Depreciation and amortization | 486.00 | 187.00 | 486.00 | |
262 Other expenses | 384.00 | 384.00 | ||
264 Total operating expenses | 155 002.00 | 108 958.00 | 155 002.00 | |
270 Operating profit | 12 157.00 | 17 841.00 | 12 157.00 | |
280 Financial income | 73.00 | 73.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 835.00 | 2 676.00 | 1 835.00 | |
310 Profit or loss | 10 336.00 | 15 165.00 | 10 336.00 | |
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