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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LA FRENCH S'IL VOUS PLAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2019-12-31 | Simplified |
| Name | LA FRENCH S'IL VOUS PLAIT |
| Siren | 832569248 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 9841 |
| Management number | 2017B00921 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 147 971.00 | 21 780.00 | 126 190.00 | 147 971.00 |
028 Tangible Assets | 1 217.00 | 813.00 | 404.00 | 1 217.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 151 398.00 | 22 593.00 | 128 805.00 | 151 398.00 |
060 Merchandise inventory | 302 095.00 | 302 095.00 | 302 095.00 | |
064 Advances and down payments on orders | 6 644.00 | 6 644.00 | 6 644.00 | |
068 Receivables – Trade and related accounts | 128 696.00 | 128 696.00 | 128 696.00 | |
072 Receivables – Other | 131 004.00 | 131 004.00 | 131 004.00 | |
084 Cash | 71 276.00 | 71 276.00 | 71 276.00 | |
092 Prepaid expenses | 6 775.00 | 6 775.00 | 6 775.00 | |
096 Total Current Assets + Prepaid Expenses | 646 490.00 | 646 490.00 | 646 490.00 | |
110 Total Assets | 797 888.00 | 22 593.00 | 775 294.00 | 797 888.00 |
120 Share or Individual Capital | 251 000.00 | |||
134 Retained Earnings | -190 757.00 | |||
136 Profit for the Year | 528.00 | |||
142 Total Equity - Total I | 60 771.00 | |||
156 Loans and similar debts | 327 616.00 | |||
166 Suppliers and related accounts | 284 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 102 265.00 | |||
176 Total debts | 714 524.00 | |||
180 Liabilities Total | 775 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 112.00 | |||
195 Of which payables due in more than one year | 133 941.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | 512.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 149 286.00 | 149 286.00 | ||
492 Total Fixed Assets (Increases) | 2 112.00 | 2 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 706.00 | 90 706.00 | ||
378 Amount of deductible VAT on goods and services | 117 851.00 | 117 851.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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