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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ARMURERIE QUEDNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Simplified |
| Name | ARMURERIE QUEDNAU |
| Siren | 819201153 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 6547 |
| Management number | 2016B00379 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 43 727.00 | 26 419.00 | 17 308.00 | 43 727.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 94 477.00 | 26 419.00 | 68 058.00 | 94 477.00 |
060 Merchandise inventory | 282 323.00 | 282 323.00 | 282 323.00 | |
064 Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 5 790.00 | 5 790.00 | 5 790.00 | |
084 Cash | 30 361.00 | 30 361.00 | 30 361.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 318 598.00 | 318 598.00 | 318 598.00 | |
110 Total Assets | 413 075.00 | 26 419.00 | 386 656.00 | 413 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 087.00 | |||
136 Profit for the Year | 21 735.00 | |||
142 Total Equity - Total I | 15 748.00 | |||
156 Loans and similar debts | 194 536.00 | |||
166 Suppliers and related accounts | 155 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 409.00 | |||
172 Other debts | 20 947.00 | |||
176 Total debts | 370 908.00 | |||
180 Liabilities Total | 386 656.00 | |||
195 Of which payables due in more than one year | 167 098.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 477.00 | 94 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 158 168.00 | 158 168.00 | ||
378 Amount of deductible VAT on goods and services | 148 104.00 | 148 104.00 | ||
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