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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : L'EMBUSCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2021-12-21 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| Name | L'EMBUSCADE |
| Siren | 850788571 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 18257 |
| Management number | 2019B00709 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 Saint François Longchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 48 231.00 | 15 743.00 | 32 487.00 | 48 231.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 83 307.00 | 15 743.00 | 67 563.00 | 83 307.00 |
060 Merchandise inventory | 742.00 | 742.00 | 742.00 | |
072 Receivables – Other | 2 949.00 | 2 949.00 | 2 949.00 | |
084 Cash | 46 865.00 | 46 865.00 | 46 865.00 | |
096 Total Current Assets + Prepaid Expenses | 50 556.00 | 50 556.00 | 50 556.00 | |
110 Total Assets | 133 864.00 | 15 743.00 | 118 120.00 | 133 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 975.00 | |||
136 Profit for the Year | 22 123.00 | |||
142 Total Equity - Total I | 66 199.00 | |||
156 Loans and similar debts | 50 089.00 | |||
166 Suppliers and related accounts | 1 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 770.00 | |||
176 Total debts | 51 921.00 | |||
180 Liabilities Total | 118 120.00 | |||
195 Of which payables due in more than one year | 50 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 426.00 | 82 426.00 | ||
232 Total operating income excluding VAT | 82 426.00 | 82 426.00 | ||
234 Purchases of goods (including customs duties) | 17 739.00 | 17 739.00 | ||
236 Inventory change (goods) | 211.00 | 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | 1 125.00 | ||
242 Other external expenses | 26 782.00 | 26 782.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 6 710.00 | 6 710.00 | ||
252 Social security contributions | 1 370.00 | 1 370.00 | ||
254 Depreciation and amortization | 4 992.00 | 4 992.00 | ||
264 Total operating expenses | 59 618.00 | 59 618.00 | ||
270 Operating profit | 22 807.00 | 22 807.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 22 123.00 | 22 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 307.00 | 83 307.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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