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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LE TEMPLE DU HOBBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-04-30 | Simplified |
| 2021-11-17 | Public | 2020-04-30 | Simplified |
| 2020-10-13 | Public | 2019-04-30 | Simplified |
| 2019-05-21 | Public | 2018-04-30 | Simplified |
| 2018-06-14 | Public | 2017-04-30 | Complete |
| Name | LE TEMPLE DU HOBBY |
| Siren | 820440071 |
| Closing | 2022-04-30 |
| Registry code | 6303 |
| Registration number | 13986 |
| Management number | 2016B00663 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 705.00 | 1 705.00 | 1 705.00 | |
028 Tangible Assets | 12 553.00 | 7 012.00 | 5 541.00 | 12 553.00 |
040 Financial Assets | 2 704.00 | 2 704.00 | 2 704.00 | |
044 Total Fixed Assets | 16 962.00 | 8 717.00 | 8 245.00 | 16 962.00 |
060 Merchandise inventory | 43 984.00 | 43 984.00 | 43 984.00 | |
072 Receivables – Other | 29 731.00 | 29 731.00 | 29 731.00 | |
084 Cash | 7 210.00 | 7 210.00 | 7 210.00 | |
092 Prepaid expenses | 12 050.00 | 12 050.00 | 12 050.00 | |
096 Total Current Assets + Prepaid Expenses | 92 975.00 | 92 975.00 | 92 975.00 | |
110 Total Assets | 109 937.00 | 8 717.00 | 101 220.00 | 109 937.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -45 978.00 | |||
136 Profit for the Year | 2 267.00 | |||
142 Total Equity - Total I | -41 711.00 | |||
166 Suppliers and related accounts | 7 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 102.00 | |||
172 Other debts | 135 762.00 | |||
176 Total debts | 142 931.00 | |||
180 Liabilities Total | 101 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 015.00 | 82 015.00 | ||
218 Production of services sold - France | 29 095.00 | 29 095.00 | ||
226 Operating subsidies received | 7 667.00 | 7 667.00 | ||
232 Total operating income excluding VAT | 118 777.00 | 118 777.00 | ||
234 Purchases of goods (including customs duties) | 84 519.00 | 84 519.00 | ||
236 Inventory change (goods) | -700.00 | -700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 892.00 | 1 892.00 | ||
242 Other external expenses | 25 215.00 | 25 215.00 | ||
244 Taxes, duties and similar payments | 2 483.00 | 2 483.00 | ||
252 Social security contributions | 1 504.00 | 1 504.00 | ||
254 Depreciation and amortization | 1 619.00 | 1 619.00 | ||
264 Total operating expenses | 116 532.00 | 116 532.00 | ||
270 Operating profit | 2 245.00 | 2 245.00 | ||
290 Exceptional income | 202.00 | 202.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 2 267.00 | 2 267.00 | ||
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