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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LES MAISONS AUTREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-08-31 | Simplified |
| 2021-12-21 | Public | 2021-08-31 | Simplified |
| 2021-03-19 | Public | 2020-08-31 | Simplified |
| 2020-03-05 | Public | 2019-08-31 | Simplified |
| 2019-03-15 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| Name | LES MAISONS AUTREMENT |
| Siren | 814416418 |
| Closing | 2022-08-31 |
| Registry code | 1801 |
| Registration number | 195 |
| Management number | 2015B00459 |
| Activity code | 4120A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 612.00 | 2 612.00 | 2 612.00 | |
028 Tangible Assets | 1 407.00 | 1 357.00 | 49.00 | 1 407.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 019.00 | 3 969.00 | 3 049.00 | 7 019.00 |
050 Raw materials, supplies, in progress | 89 355.00 | 89 355.00 | 89 355.00 | |
064 Advances and down payments on orders | 13 100.00 | 13 100.00 | 13 100.00 | |
068 Receivables – Trade and related accounts | 93 958.00 | 93 958.00 | 93 958.00 | |
072 Receivables – Other | 36 067.00 | 36 067.00 | 36 067.00 | |
084 Cash | 59 942.00 | 59 942.00 | 59 942.00 | |
092 Prepaid expenses | 3 233.00 | 3 233.00 | 3 233.00 | |
096 Total Current Assets + Prepaid Expenses | 295 655.00 | 295 655.00 | 295 655.00 | |
110 Total Assets | 302 674.00 | 3 969.00 | 298 704.00 | 302 674.00 |
120 Share or Individual Capital | 4 275.00 | |||
130 Regulated Reserves | 43.00 | |||
142 Total Equity - Total I | 4 318.00 | |||
156 Loans and similar debts | 4 770.00 | |||
166 Suppliers and related accounts | 268 407.00 | |||
172 Other debts | 21 210.00 | |||
176 Total debts | 294 386.00 | |||
180 Liabilities Total | 298 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 571 403.00 | 1 345 782.00 | 1 571 403.00 | |
222 Inventory production | 24 235.00 | -7 381.00 | 24 235.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1 595 639.00 | 1 338 402.00 | 1 595 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301 329.00 | 104 534.00 | 301 329.00 | |
242 Other external expenses | 1 292 569.00 | 1 233 671.00 | 1 292 569.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 128.00 | 189.00 | 128.00 | |
262 Other expenses | 1 617.00 | 5.00 | 1 617.00 | |
264 Total operating expenses | 1 595 643.00 | 1 338 399.00 | 1 595 643.00 | |
270 Operating profit | -3.00 | 3.00 | -3.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 4.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 019.00 | 7 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 356 532.00 | 356 532.00 | ||
378 Amount of deductible VAT on goods and services | 292 054.00 | 292 054.00 | ||
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