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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LA RESERVE D'ETROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2020-07-31 | Simplified |
| Name | LA RESERVE D'ETROYES |
| Siren | 850525254 |
| Closing | 2020-07-31 |
| Registry code | 7102 |
| Registration number | 5468 |
| Management number | 2019B00291 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Mercurey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 015.00 | 25 015.00 | 25 015.00 | |
060 Merchandise inventory | 34 672.00 | 34 672.00 | 34 672.00 | |
068 Receivables – Trade and related accounts | 16 994.00 | 16 994.00 | 16 994.00 | |
072 Receivables – Other | 21 189.00 | 21 189.00 | 21 189.00 | |
084 Cash | 5 516.00 | 5 516.00 | 5 516.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 78 484.00 | 78 484.00 | 78 484.00 | |
110 Total Assets | 103 499.00 | 103 499.00 | 103 499.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -8 545.00 | |||
142 Total Equity - Total I | 41 454.00 | |||
166 Suppliers and related accounts | 41 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 20 439.00 | |||
176 Total debts | 62 045.00 | |||
180 Liabilities Total | 103 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 645.00 | 17 645.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 17 647.00 | 17 647.00 | ||
234 Purchases of goods (including customs duties) | 47 465.00 | 47 465.00 | ||
236 Inventory change (goods) | -34 672.00 | -34 672.00 | ||
242 Other external expenses | 12 896.00 | 12 896.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
264 Total operating expenses | 26 171.00 | 26 171.00 | ||
270 Operating profit | -8 523.00 | -8 523.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -8 545.00 | -8 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 529.00 | 3 529.00 | ||
378 Amount of deductible VAT on goods and services | 10 333.00 | 10 333.00 | ||
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