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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LHEUREUX MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | LHEUREUX MENUISERIE |
| Siren | 817854706 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 1369 |
| Management number | 2016B00045 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 829.00 | 50 009.00 | 64 820.00 | 114 829.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 115 759.00 | 50 009.00 | 65 750.00 | 115 759.00 |
050 Raw materials, supplies, in progress | 39 048.00 | 39 048.00 | 39 048.00 | |
068 Receivables – Trade and related accounts | 22 987.00 | 22 987.00 | 22 987.00 | |
072 Receivables – Other | 5 078.00 | 5 078.00 | 5 078.00 | |
084 Cash | ||||
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 67 590.00 | 67 590.00 | 67 590.00 | |
110 Total Assets | 183 349.00 | 50 009.00 | 133 340.00 | 183 349.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 81 355.00 | |||
136 Profit for the Year | -52 109.00 | |||
142 Total Equity - Total I | 35 246.00 | |||
156 Loans and similar debts | 30 637.00 | |||
164 Advances and down payments received on current orders | 11 861.00 | |||
166 Suppliers and related accounts | 21 334.00 | |||
172 Other debts | 34 262.00 | |||
176 Total debts | 98 094.00 | |||
180 Liabilities Total | 133 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 295.00 | |||
195 Of which payables due in more than one year | 21 077.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 441.00 | 6 441.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 854.00 | 17 854.00 | ||
490 Total Fixed Assets (Gross Value) | 92 229.00 | 92 229.00 | ||
492 Total Fixed Assets (Increases) | 24 295.00 | 24 295.00 | ||
494 Total Fixed Assets (Decreases) | 765.00 | 765.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -292.00 | -292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 939.00 | 93 939.00 | ||
378 Amount of deductible VAT on goods and services | 55 475.00 | 55 475.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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