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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : L'ECHOPPE AUX DOUCEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'ECHOPPE AUX DOUCEURS |
| Siren | 812192565 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 969 |
| Management number | 2015B01031 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 268 995.00 | 136 258.00 | 132 738.00 | 268 995.00 |
040 Financial Assets | 6 294.00 | 6 294.00 | 6 294.00 | |
044 Total Fixed Assets | 495 289.00 | 136 258.00 | 359 032.00 | 495 289.00 |
050 Raw materials, supplies, in progress | 11 417.00 | 11 417.00 | 11 417.00 | |
060 Merchandise inventory | 1 031.00 | 1 031.00 | 1 031.00 | |
068 Receivables – Trade and related accounts | 5 262.00 | 5 262.00 | 5 262.00 | |
072 Receivables – Other | 9 036.00 | 9 036.00 | 9 036.00 | |
080 Sellable securities | 260.00 | 260.00 | 260.00 | |
084 Cash | 171 325.00 | 171 325.00 | 171 325.00 | |
092 Prepaid expenses | 7 219.00 | 7 219.00 | 7 219.00 | |
096 Total Current Assets + Prepaid Expenses | 205 551.00 | 205 551.00 | 205 551.00 | |
110 Total Assets | 700 840.00 | 136 258.00 | 564 582.00 | 700 840.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
130 Regulated Reserves | 7 754.00 | |||
132 Other Reserves | 329 687.00 | |||
136 Profit for the Year | 49 166.00 | |||
142 Total Equity - Total I | 391 007.00 | |||
156 Loans and similar debts | 96 142.00 | |||
166 Suppliers and related accounts | 23 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 155.00 | |||
172 Other debts | 54 419.00 | |||
176 Total debts | 173 576.00 | |||
180 Liabilities Total | 564 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 999.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 9.00 | 9.00 | ||
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