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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA RE-CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| Name | LA RE-CREATION |
| Siren | 823341722 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/011151 |
| Management number | 2016B02089 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 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 | 7 513.00 | 7 487.00 | 15 000.00 |
028 Tangible Assets | 5 368.00 | 871.00 | 4 497.00 | 5 368.00 |
044 Total Fixed Assets | 20 368.00 | 8 384.00 | 11 984.00 | 20 368.00 |
050 Raw materials, supplies, in progress | 318.00 | 318.00 | 318.00 | |
060 Merchandise inventory | 1 363.00 | 1 363.00 | 1 363.00 | |
072 Receivables – Other | 2 048.00 | 2 048.00 | 2 048.00 | |
084 Cash | 3 124.00 | 3 124.00 | 3 124.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 7 899.00 | 7 899.00 | 7 899.00 | |
110 Total Assets | 28 266.00 | 8 384.00 | 19 882.00 | 28 266.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -500.00 | |||
136 Profit for the Year | -5 604.00 | |||
142 Total Equity - Total I | -5 104.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 743.00 | |||
172 Other debts | 20 799.00 | |||
174 Prepaid income | ||||
176 Total debts | 24 986.00 | |||
180 Liabilities Total | 19 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 671.00 | 41 071.00 | 34 671.00 | |
226 Operating subsidies received | 13 546.00 | 10 034.00 | 13 546.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 48 219.00 | 51 106.00 | 48 219.00 | |
234 Purchases of goods (including customs duties) | 27.00 | 68.00 | 27.00 | |
236 Inventory change (goods) | -1 195.00 | 931.00 | -1 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 232.00 | 3 201.00 | 3 232.00 | |
240 Inventory changes (raw materials and supplies) | 2 660.00 | -2 857.00 | 2 660.00 | |
242 Other external expenses | 45 623.00 | 42 890.00 | 45 623.00 | |
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 082.00 | 1 080.00 | |
254 Depreciation and amortization | 1 950.00 | 1 903.00 | 1 950.00 | |
262 Other expenses | 464.00 | 1.00 | 464.00 | |
264 Total operating expenses | 53 842.00 | 47 219.00 | 53 842.00 | |
270 Operating profit | -5 624.00 | 3 887.00 | -5 624.00 | |
290 Exceptional income | 20.00 | 7 081.00 | 20.00 | |
310 Profit or loss | -5 604.00 | 10 968.00 | -5 604.00 | |
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