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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : LEI LEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2023-01-17 | Public | 2021-09-30 | Simplified |
| 2021-06-17 | Public | 2019-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| Name | LEI LEI |
| Siren | 822856795 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 2828 |
| Management number | 2016B01798 |
| Activity code | 4772A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 35 200.00 | 13 739.00 | 21 461.00 | 35 200.00 |
028 Tangible Assets | 17 031.00 | 12 181.00 | 4 850.00 | 17 031.00 |
040 Financial Assets | 54 001.00 | 54 001.00 | 54 001.00 | |
044 Total Fixed Assets | 136 231.00 | 25 920.00 | 110 311.00 | 136 231.00 |
060 Merchandise inventory | 17 603.00 | 17 603.00 | 17 603.00 | |
084 Cash | 50 611.00 | 50 611.00 | 50 611.00 | |
096 Total Current Assets + Prepaid Expenses | 68 214.00 | 68 214.00 | 68 214.00 | |
110 Total Assets | 204 445.00 | 25 920.00 | 178 525.00 | 204 445.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -628.00 | |||
136 Profit for the Year | -12 989.00 | |||
142 Total Equity - Total I | -9 217.00 | |||
156 Loans and similar debts | 34 592.00 | |||
166 Suppliers and related accounts | 34 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 043.00 | |||
172 Other debts | 118 998.00 | |||
176 Total debts | 187 741.00 | |||
180 Liabilities Total | 178 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 244.00 | 212 244.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 212 248.00 | 212 248.00 | ||
234 Purchases of goods (including customs duties) | 96 502.00 | 96 502.00 | ||
236 Inventory change (goods) | 4 847.00 | 4 847.00 | ||
242 Other external expenses | 68 544.00 | 68 544.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 7 725.00 | 7 725.00 | ||
250 Staff compensation | 39 854.00 | 39 854.00 | ||
252 Social security contributions | 1 149.00 | 1 149.00 | ||
254 Depreciation and amortization | 5 846.00 | 5 846.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 224 471.00 | 224 471.00 | ||
270 Operating profit | -12 223.00 | -12 223.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
310 Profit or loss | -12 989.00 | -12 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 231.00 | 136 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 373.00 | 43 373.00 | ||
378 Amount of deductible VAT on goods and services | 28 911.00 | 28 911.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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