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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LA CONFITURIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2021-04-26 | Public | 2020-06-30 | Simplified |
| Name | LA CONFITURIERE |
| Siren | 852372986 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 361 |
| Management number | 2019B00400 |
| Activity code | 1039B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 350.00 | 8 195.00 | 8 154.00 | 16 350.00 |
044 Total Fixed Assets | 16 350.00 | 8 195.00 | 8 154.00 | 16 350.00 |
050 Raw materials, supplies, in progress | 26 250.00 | 26 250.00 | 26 250.00 | |
068 Receivables – Trade and related accounts | 8 083.00 | 8 083.00 | 8 083.00 | |
072 Receivables – Other | 418.00 | 418.00 | 418.00 | |
084 Cash | 3 107.00 | 3 107.00 | 3 107.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 38 791.00 | 38 791.00 | 38 791.00 | |
110 Total Assets | 55 141.00 | 8 195.00 | 46 945.00 | 55 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 377.00 | |||
136 Profit for the Year | -15 111.00 | |||
142 Total Equity - Total I | -31 489.00 | |||
156 Loans and similar debts | 27 239.00 | |||
166 Suppliers and related accounts | 14 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 831.00 | |||
172 Other debts | 36 451.00 | |||
176 Total debts | 78 434.00 | |||
180 Liabilities Total | 46 945.00 | |||
195 Of which payables due in more than one year | 27 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 248.00 | 145 248.00 | ||
222 Inventory production | 3 160.00 | 3 160.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 148 416.00 | 148 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 608.00 | 80 608.00 | ||
240 Inventory changes (raw materials and supplies) | 34.00 | 34.00 | ||
242 Other external expenses | 52 734.00 | 52 734.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 691.00 | 20 691.00 | ||
252 Social security contributions | 5 965.00 | 5 965.00 | ||
254 Depreciation and amortization | 2 990.00 | 2 990.00 | ||
264 Total operating expenses | 163 261.00 | 163 261.00 | ||
270 Operating profit | -14 844.00 | -14 844.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
310 Profit or loss | -15 111.00 | -15 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 350.00 | 16 350.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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