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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : FALAFELS DU LIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| Name | FALAFELS DU LIBAN |
| Siren | 841679228 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011945 |
| Management number | 2018B01567 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 991.00 | 1 720.00 | 2 711.00 |
AT Other tangible assets | 3 095.00 | 1 271.00 | 1 824.00 | 3 095.00 |
BJ TOTAL (I) | 5 806.00 | 2 262.00 | 3 544.00 | 5 806.00 |
BL Raw materials, supplies | 505.00 | 505.00 | 505.00 | |
BZ Other receivables | 7 329.00 | 7 329.00 | 7 329.00 | |
CF Cash and cash equivalents | 2 442.00 | 2 442.00 | 2 442.00 | |
CJ TOTAL (II) | 10 276.00 | 10 276.00 | 10 276.00 | |
CO Grand total (0 to V) | 16 082.00 | 2 262.00 | 13 820.00 | 16 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 154.00 | 14 373.00 | 30 154.00 | |
226 Operating subsidies received | 11 238.00 | 12 602.00 | 11 238.00 | |
230 Other income | 149.00 | 460.00 | 149.00 | |
232 Total operating income excluding VAT | 41 541.00 | 27 436.00 | 41 541.00 | |
234 Purchases of goods (including customs duties) | 1 007.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 564.00 | 6 170.00 | 12 564.00 | |
240 Inventory changes (raw materials and supplies) | -505.00 | -505.00 | ||
242 Other external expenses | 24 435.00 | 16 408.00 | 24 435.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 281.00 | 210.00 | 281.00 | |
250 Staff compensation | 4 286.00 | 2 347.00 | 4 286.00 | |
252 Social security contributions | 247.00 | 288.00 | 247.00 | |
254 Depreciation and amortization | 1 067.00 | 535.00 | 1 067.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 42 390.00 | 26 966.00 | 42 390.00 | |
270 Operating profit | -849.00 | 470.00 | -849.00 | |
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | -2 199.00 | 470.00 | -2 199.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 405.00 | 1 935.00 | 2 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | 470.00 | -2 199.00 | |
DL TOTAL (I) | 1 206.00 | 3 405.00 | 1 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | 9 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 91.00 | 178.00 | |
DX Trade payables and related accounts | 2 630.00 | 2 159.00 | 2 630.00 | |
DY Tax and social security liabilities | 806.00 | 736.00 | 806.00 | |
EC TOTAL (IV) | 12 614.00 | 11 986.00 | 12 614.00 | |
EE Grand total (I to V) | 13 820.00 | 15 391.00 | 13 820.00 | |
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