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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : FAMILLE LA DOUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Complete |
| Name | FAMILLE LA DOUCE |
| Siren | 838117562 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2098 |
| Management number | 2020B00840 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 313.00 | 139 313.00 | 139 313.00 | |
AP Buildings | 557 253.00 | 37 150.00 | 520 103.00 | 557 253.00 |
AT Other tangible assets | 62 409.00 | 8 588.00 | 53 821.00 | 62 409.00 |
BJ TOTAL (I) | 758 975.00 | 45 738.00 | 713 237.00 | 758 975.00 |
CO Grand total (0 to V) | 758 975.00 | 45 738.00 | 713 237.00 | 758 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52.00 | 52.00 | ||
DH Retained earnings | -19 297.00 | -19 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 921.00 | -19 297.00 | -32 921.00 | |
DL TOTAL (I) | -52 166.00 | -19 297.00 | -52 166.00 | |
EA Other liabilities | 765 404.00 | 724 108.00 | 765 404.00 | |
EC TOTAL (IV) | 765 404.00 | 724 108.00 | 765 404.00 | |
EE Grand total (I to V) | 713 237.00 | 704 811.00 | 713 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 902.00 | 35 902.00 | 35 902.00 | |
FJ Net sales | 35 902.00 | 35 902.00 | 35 902.00 | |
FR Total operating income (I) | 35 902.00 | |||
FW Other purchases and external expenses | 27 975.00 | |||
FX Taxes, duties, and similar payments | 3 904.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 140.00 | |||
GF Total Operating Expenses (II) | 57 020.00 | |||
GG - OPERATING RESULT (I - II) | -21 117.00 | |||
GR Interest and similar expenses | 11 804.00 | |||
GU Total financial expenses (VI) | 11 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 902.00 | 29 347.00 | 35 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 824.00 | 48 644.00 | 68 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 921.00 | -19 297.00 | -32 921.00 | |
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