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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LA SERRE AUX FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA SERRE AUX FLEURS |
| Siren | 821236932 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016735 |
| Management number | 2016B01383 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 731.00 | 619.00 | 1 350.00 |
044 Total Fixed Assets | 1 350.00 | 731.00 | 619.00 | 1 350.00 |
060 Merchandise inventory | 12 733.00 | 294.00 | 12 441.00 | 12 733.00 |
068 Receivables – Trade and related accounts | 7 483.00 | 7 483.00 | 7 483.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 19 521.00 | 19 521.00 | 19 521.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 39 899.00 | 294.00 | 39 603.00 | 39 899.00 |
110 Total Assets | 41 249.00 | 1 024.00 | 40 225.00 | 41 249.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -2 656.00 | |||
136 Profit for the Year | 7 938.00 | |||
142 Total Equity - Total I | 7 782.00 | |||
156 Loans and similar debts | 1 527.00 | |||
166 Suppliers and related accounts | 18 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 417.00 | |||
172 Other debts | 12 029.00 | |||
176 Total debts | 32 443.00 | |||
180 Liabilities Total | 40 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 3 827.00 | |||
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