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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LES FILLES D ANGES HEUREUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | LES FILLES D'ANGES HEUREUSES |
| Siren | 817618630 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 5699 |
| Management number | 2016B00102 |
| Activity code | 4772A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 707.00 | 8 249.00 | 5 458.00 | 13 707.00 |
040 Financial Assets | 4 931.00 | 4 931.00 | 4 931.00 | |
044 Total Fixed Assets | 18 639.00 | 8 249.00 | 10 390.00 | 18 639.00 |
060 Merchandise inventory | 13 549.00 | 13 549.00 | 13 549.00 | |
072 Receivables – Other | 5 021.00 | 5 021.00 | 5 021.00 | |
084 Cash | 47 224.00 | 47 224.00 | 47 224.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 65 841.00 | 65 841.00 | 65 841.00 | |
110 Total Assets | 84 480.00 | 8 249.00 | 76 231.00 | 84 480.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 72 253.00 | |||
136 Profit for the Year | -9 598.00 | |||
142 Total Equity - Total I | 64 856.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373.00 | |||
172 Other debts | 10 530.00 | |||
176 Total debts | 11 376.00 | |||
180 Liabilities Total | 76 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 155.00 | 138 702.00 | 146 155.00 | |
226 Operating subsidies received | 12 748.00 | |||
230 Other income | 9 255.00 | 9 996.00 | 9 255.00 | |
232 Total operating income excluding VAT | 155 411.00 | 161 447.00 | 155 411.00 | |
234 Purchases of goods (including customs duties) | 57 975.00 | 51 226.00 | 57 975.00 | |
236 Inventory change (goods) | -467.00 | -359.00 | -467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 460.00 | 1 413.00 | 1 460.00 | |
242 Other external expenses | 50 933.00 | 44 881.00 | 50 933.00 | |
243 (including business tax) | 1 827.00 | 1 827.00 | ||
244 Taxes, duties and similar payments | 1 827.00 | 1 786.00 | 1 827.00 | |
250 Staff compensation | 26 000.00 | 12 200.00 | 26 000.00 | |
252 Social security contributions | 26 060.00 | 6 811.00 | 26 060.00 | |
254 Depreciation and amortization | 1 642.00 | 1 452.00 | 1 642.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 165 432.00 | 119 415.00 | 165 432.00 | |
270 Operating profit | -10 021.00 | 42 031.00 | -10 021.00 | |
306 Income tax's | -423.00 | 4 093.00 | -423.00 | |
310 Profit or loss | -9 598.00 | 37 938.00 | -9 598.00 | |
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