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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : LE PETIT LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Complete |
| 2022-03-02 | Public | 2021-08-31 | Complete |
| 2021-06-14 | Public | 2020-08-31 | Complete |
| 2020-10-01 | Public | 2019-08-31 | Complete |
| Name | LE PETIT LAC |
| Siren | 812304087 |
| Closing | 2022-08-31 |
| Registry code | 8303 |
| Registration number | 935 |
| Management number | 2019B00037 |
| Activity code | 6820B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 51 241.00 | 51 241.00 | 51 241.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 55 668.00 | 55 668.00 | 55 668.00 | |
CF Cash and cash equivalents | 738 936.00 | 738 936.00 | 738 936.00 | |
CJ TOTAL (II) | 845 845.00 | 845 845.00 | 845 845.00 | |
CO Grand total (0 to V) | 845 845.00 | 845 845.00 | 845 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 329.00 | 748 764.00 | 506 329.00 | |
DL TOTAL (I) | 507 329.00 | 749 764.00 | 507 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 117.00 | 3 476 387.00 | 195 117.00 | |
DX Trade payables and related accounts | 138 250.00 | 270 390.00 | 138 250.00 | |
DY Tax and social security liabilities | 1 242.00 | 76 867.00 | 1 242.00 | |
EA Other liabilities | 3 907.00 | 284 889.00 | 3 907.00 | |
EC TOTAL (IV) | 338 516.00 | 4 108 534.00 | 338 516.00 | |
EE Grand total (I to V) | 845 845.00 | 4 858 298.00 | 845 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 681 251.00 | 2 681 251.00 | 2 681 251.00 | |
FJ Net sales | 2 681 251.00 | 2 681 251.00 | 2 681 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 199.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 2 683 452.00 | |||
FT Inventory change (goods) | 2 069 173.00 | |||
FW Other purchases and external expenses | 90 641.00 | |||
FX Taxes, duties, and similar payments | 10 103.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 169 922.00 | |||
GG - OPERATING RESULT (I - II) | 513 530.00 | |||
GR Interest and similar expenses | 7 201.00 | |||
GU Total financial expenses (VI) | 7 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 506 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 683 452.00 | 3 479 481.00 | 2 683 452.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 123.00 | 2 730 717.00 | 2 177 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 329.00 | 748 764.00 | 506 329.00 | |
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