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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : DES EPINETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-01-13 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-13 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | DES EPINETTES |
| Siren | 804310365 |
| Closing | 2022-07-31 |
| Registry code | 2801 |
| Registration number | B2023/000741 |
| Management number | 2014B00662 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 22 320.00 | 22 320.00 | 22 320.00 | |
072 Receivables – Other | 115 181.00 | 115 181.00 | 115 181.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 137 546.00 | 137 546.00 | 137 546.00 | |
110 Total Assets | 137 561.00 | 137 561.00 | 137 561.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 5 667.00 | |||
136 Profit for the Year | 57 700.00 | |||
142 Total Equity - Total I | 65 347.00 | |||
166 Suppliers and related accounts | 25 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 853.00 | |||
172 Other debts | 47 158.00 | |||
176 Total debts | 72 214.00 | |||
180 Liabilities Total | 137 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 936.00 | 181 936.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 936.00 | 181 936.00 | ||
234 Purchases of goods (including customs duties) | 81 038.00 | 81 038.00 | ||
242 Other external expenses | 28 723.00 | 28 723.00 | ||
243 (including business tax) | -3 101.00 | -3 101.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
264 Total operating expenses | 110 572.00 | 110 572.00 | ||
270 Operating profit | 71 364.00 | 71 364.00 | ||
280 Financial income | 1 360.00 | 1 360.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
306 Income tax's | 14 839.00 | 14 839.00 | ||
310 Profit or loss | 57 700.00 | 57 700.00 | ||
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