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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LES 3 SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | LES 3 SOEURS |
| Siren | 820069441 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14877 |
| Management number | 2016B01066 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 5 181.00 | 5 181.00 | 5 181.00 | |
084 Cash | 4 131.00 | 4 131.00 | 4 131.00 | |
096 Total Current Assets + Prepaid Expenses | 10 562.00 | 10 562.00 | 10 562.00 | |
110 Total Assets | 25 562.00 | 6 000.00 | 19 562.00 | 25 562.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 13 551.00 | |||
134 Retained Earnings | -8 242.00 | |||
136 Profit for the Year | 1 747.00 | |||
142 Total Equity - Total I | 7 606.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 862.00 | |||
172 Other debts | 11 074.00 | |||
176 Total debts | 11 957.00 | |||
180 Liabilities Total | 19 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 315.00 | 35 081.00 | 25 315.00 | |
226 Operating subsidies received | 3 597.00 | |||
230 Other income | 1 029.00 | 277.00 | 1 029.00 | |
232 Total operating income excluding VAT | 26 344.00 | 38 955.00 | 26 344.00 | |
234 Purchases of goods (including customs duties) | 8 667.00 | 9 611.00 | 8 667.00 | |
236 Inventory change (goods) | -990.00 | -20.00 | -990.00 | |
242 Other external expenses | 10 212.00 | 10 235.00 | 10 212.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 944.00 | 2 240.00 | 944.00 | |
250 Staff compensation | 3 330.00 | 16 067.00 | 3 330.00 | |
252 Social security contributions | 933.00 | 5 007.00 | 933.00 | |
254 Depreciation and amortization | 1 500.00 | 1 500.00 | 1 500.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 24 597.00 | 44 641.00 | 24 597.00 | |
270 Operating profit | 1 747.00 | -5 686.00 | 1 747.00 | |
300 Exceptional expenses | 14.00 | |||
310 Profit or loss | 1 747.00 | -5 700.00 | 1 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 392.00 | 1 392.00 | ||
378 Amount of deductible VAT on goods and services | 949.00 | 949.00 | ||
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