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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LA POELE ARDENNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2021-02-25 | Public | 2018-06-30 | Simplified |
| Name | LA POELE ARDENNAISE |
| Siren | 829303312 |
| Closing | 2022-06-30 |
| Registry code | 0802 |
| Registration number | 4580 |
| Management number | 2017B00165 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08230 BOURG-FIDELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 031.00 | 1 555.00 | 3 476.00 | 5 031.00 |
040 Financial Assets | 8 700.00 | 3 214.00 | 5 486.00 | 8 700.00 |
044 Total Fixed Assets | 13 731.00 | 4 769.00 | 8 962.00 | 13 731.00 |
060 Merchandise inventory | 4 525.00 | 4 525.00 | 4 525.00 | |
072 Receivables – Other | 4 976.00 | 4 976.00 | 4 976.00 | |
084 Cash | 11 168.00 | 11 168.00 | 11 168.00 | |
096 Total Current Assets + Prepaid Expenses | 20 669.00 | 20 669.00 | 20 669.00 | |
110 Total Assets | 34 400.00 | 4 769.00 | 29 631.00 | 34 400.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 46 273.00 | |||
136 Profit for the Year | -23 688.00 | |||
142 Total Equity - Total I | 22 695.00 | |||
166 Suppliers and related accounts | 6 936.00 | |||
176 Total debts | 6 936.00 | |||
180 Liabilities Total | 29 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 735.00 | 60 735.00 | ||
232 Total operating income excluding VAT | 60 735.00 | 60 735.00 | ||
234 Purchases of goods (including customs duties) | 61 123.00 | 61 123.00 | ||
236 Inventory change (goods) | -980.00 | -980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 583.00 | 1 583.00 | ||
242 Other external expenses | 17 339.00 | 17 339.00 | ||
244 Taxes, duties and similar payments | 6 847.00 | 6 847.00 | ||
254 Depreciation and amortization | 3 394.00 | 3 394.00 | ||
264 Total operating expenses | 89 306.00 | 89 306.00 | ||
270 Operating profit | -28 571.00 | -28 571.00 | ||
290 Exceptional income | 5 109.00 | 5 109.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -23 688.00 | -23 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 731.00 | 13 731.00 | ||
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