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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : L ART DU SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| Name | L'ART DU SON |
| Siren | 810654954 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25282 |
| Management number | 2015B01147 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 825.00 | 1 382.00 | 443.00 | 1 825.00 |
044 Total Fixed Assets | 1 825.00 | 1 382.00 | 443.00 | 1 825.00 |
050 Raw materials, supplies, in progress | 3 520.00 | 3 520.00 | 3 520.00 | |
060 Merchandise inventory | 17 401.00 | 17 401.00 | 17 401.00 | |
068 Receivables – Trade and related accounts | 7 363.00 | 7 363.00 | 7 363.00 | |
072 Receivables – Other | 14 336.00 | 14 336.00 | 14 336.00 | |
084 Cash | 29 186.00 | 29 186.00 | 29 186.00 | |
096 Total Current Assets + Prepaid Expenses | 71 806.00 | 71 806.00 | 71 806.00 | |
110 Total Assets | 73 631.00 | 1 382.00 | 72 249.00 | 73 631.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 287.00 | |||
136 Profit for the Year | 1 816.00 | |||
142 Total Equity - Total I | 21 104.00 | |||
156 Loans and similar debts | 29 907.00 | |||
166 Suppliers and related accounts | 9 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 073.00 | |||
172 Other debts | 11 570.00 | |||
176 Total debts | 51 145.00 | |||
180 Liabilities Total | 72 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 238.00 | 217 238.00 | ||
222 Inventory production | -970.00 | -970.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 239 339.00 | 239 339.00 | ||
234 Purchases of goods (including customs duties) | 146 573.00 | 146 573.00 | ||
236 Inventory change (goods) | -4 699.00 | -4 699.00 | ||
242 Other external expenses | 44 289.00 | 44 289.00 | ||
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
24B (including equipment leasing) | 7 295.00 | 7 295.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 9 390.00 | 9 390.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 237 523.00 | 237 523.00 | ||
270 Operating profit | 1 816.00 | 1 816.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
310 Profit or loss | 1 816.00 | 1 816.00 | ||
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