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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LA COMTESSE CEOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-26 | Partially confidential | 2019-09-30 | Complete |
| Name | LA COMTESSE CEOYA |
| Siren | 840338057 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 911 |
| Management number | 2018B00664 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 11 772.00 | 13 228.00 | 25 000.00 |
028 Tangible Assets | 113 703.00 | 46 861.00 | 66 842.00 | 113 703.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 258 743.00 | 58 633.00 | 200 109.00 | 258 743.00 |
060 Merchandise inventory | 39 167.00 | 39 167.00 | 39 167.00 | |
068 Receivables – Trade and related accounts | 446.00 | 446.00 | 446.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 45 370.00 | 45 370.00 | 45 370.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 85 755.00 | 85 755.00 | 85 755.00 | |
110 Total Assets | 344 498.00 | 58 633.00 | 285 865.00 | 344 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 046.00 | |||
136 Profit for the Year | 25 762.00 | |||
142 Total Equity - Total I | 44 808.00 | |||
156 Loans and similar debts | 167 456.00 | |||
166 Suppliers and related accounts | 5 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 155.00 | |||
172 Other debts | 67 833.00 | |||
176 Total debts | 241 057.00 | |||
180 Liabilities Total | 285 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 483.00 | |||
195 Of which payables due in more than one year | 131 666.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | 483.00 | ||
490 Total Fixed Assets (Gross Value) | 258 743.00 | 258 743.00 | ||
492 Total Fixed Assets (Increases) | 483.00 | 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 274.00 | 21 274.00 | ||
378 Amount of deductible VAT on goods and services | 17 653.00 | 17 653.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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