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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : CL Lunettes & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2020-09-30 | Simplified |
| Name | CL Lunettes & Cie |
| Siren | 830502423 |
| Closing | 2020-09-30 |
| Registry code | 0202 |
| Registration number | 3118 |
| Management number | 2017B00319 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 759.00 | 204 759.00 | 204 759.00 | |
028 Tangible Assets | 158 489.00 | 156 836.00 | 1 652.00 | 158 489.00 |
040 Financial Assets | 28 863.00 | 28 863.00 | 28 863.00 | |
044 Total Fixed Assets | 392 111.00 | 156 836.00 | 235 274.00 | 392 111.00 |
060 Merchandise inventory | 69 235.00 | 69 235.00 | 69 235.00 | |
064 Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
068 Receivables – Trade and related accounts | 9 713.00 | 9 713.00 | 9 713.00 | |
072 Receivables – Other | 9 944.00 | 9 944.00 | 9 944.00 | |
084 Cash | 54 436.00 | 54 436.00 | 54 436.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 144 013.00 | 144 013.00 | 144 013.00 | |
110 Total Assets | 536 124.00 | 156 836.00 | 379 287.00 | 536 124.00 |
120 Share or Individual Capital | 206 000.00 | |||
126 Legal Reserve | 1 864.00 | |||
132 Other Reserves | 13 029.00 | |||
134 Retained Earnings | 22 393.00 | |||
136 Profit for the Year | 35 954.00 | |||
142 Total Equity - Total I | 279 241.00 | |||
156 Loans and similar debts | 54 305.00 | |||
166 Suppliers and related accounts | 30 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 15 627.00 | |||
176 Total debts | 100 047.00 | |||
180 Liabilities Total | 379 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 223.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | 735.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | 512.00 | ||
482 INCREASES Financial Assets | 4 976.00 | 4 976.00 | ||
490 Total Fixed Assets (Gross Value) | 385 888.00 | 385 888.00 | ||
492 Total Fixed Assets (Increases) | 6 223.00 | 6 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 728.00 | 54 728.00 | ||
378 Amount of deductible VAT on goods and services | 25 680.00 | 25 680.00 | ||
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