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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LA FRONTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LA FRONTERA |
| Siren | 820948495 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2023/002803 |
| Management number | 2016B00826 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66480 LE PERTHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 427.00 | 3 310.00 | 2 117.00 | 5 427.00 |
044 Total Fixed Assets | 15 427.00 | 3 310.00 | 12 117.00 | 15 427.00 |
060 Merchandise inventory | 1 370.00 | 1 370.00 | 1 370.00 | |
072 Receivables – Other | 3 303.00 | 3 303.00 | 3 303.00 | |
084 Cash | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 5 187.00 | 5 187.00 | 5 187.00 | |
110 Total Assets | 20 614.00 | 3 310.00 | 17 304.00 | 20 614.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 539.00 | |||
134 Retained Earnings | 114.00 | |||
136 Profit for the Year | -2 807.00 | |||
142 Total Equity - Total I | -1 654.00 | |||
166 Suppliers and related accounts | 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 327.00 | |||
172 Other debts | 18 701.00 | |||
176 Total debts | 18 958.00 | |||
180 Liabilities Total | 17 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 746.00 | 27 746.00 | ||
232 Total operating income excluding VAT | 27 746.00 | 27 746.00 | ||
234 Purchases of goods (including customs duties) | 2 284.00 | 2 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 999.00 | 7 999.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 20 906.00 | 20 906.00 | ||
243 (including business tax) | 1 438.00 | 1 438.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 438.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 30 553.00 | 30 553.00 | ||
270 Operating profit | -2 807.00 | -2 807.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | -2 807.00 | -2 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 427.00 | 15 427.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 576.00 | 576.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 732.00 | 3 732.00 | ||
378 Amount of deductible VAT on goods and services | 3 999.00 | 3 999.00 | ||
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