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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SARL ENVY 2 DRINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2016-12-31 | Simplified |
| 2023-01-05 | Partially confidential | 2015-12-31 | Simplified |
| Name | SARL ENVY 2 DRINK |
| Siren | 801023342 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 128 |
| Management number | 2014B00148 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 084.00 | 7 090.00 | 21 994.00 | 29 084.00 |
044 Total Fixed Assets | 29 084.00 | 7 090.00 | 21 994.00 | 29 084.00 |
060 Merchandise inventory | 47 800.00 | 47 800.00 | 47 800.00 | |
084 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 49 386.00 | 49 386.00 | 49 386.00 | |
110 Total Assets | 78 470.00 | 7 090.00 | 71 380.00 | 78 470.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -15 317.00 | |||
136 Profit for the Year | 2 877.00 | |||
142 Total Equity - Total I | -10 941.00 | |||
166 Suppliers and related accounts | 23 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 082.00 | |||
172 Other debts | 59 267.00 | |||
176 Total debts | 82 321.00 | |||
180 Liabilities Total | 71 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 038.00 | 198 038.00 | ||
232 Total operating income excluding VAT | 198 038.00 | 198 038.00 | ||
234 Purchases of goods (including customs duties) | 169 131.00 | 169 131.00 | ||
236 Inventory change (goods) | 5 760.00 | 5 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 059.00 | 4 059.00 | ||
242 Other external expenses | 9 967.00 | 9 967.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
254 Depreciation and amortization | 5 140.00 | 5 140.00 | ||
264 Total operating expenses | 194 148.00 | 194 148.00 | ||
270 Operating profit | 3 891.00 | 3 891.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 940.00 | 940.00 | ||
310 Profit or loss | 2 877.00 | 2 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 084.00 | 29 084.00 | ||
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