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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LA DOLCE VITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| Name | LA DOLCE VITA |
| Siren | 878729573 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 1565 |
| Management number | 2019B00508 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Blamont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 499.00 | 1 499.00 | 1 499.00 | |
028 Tangible Assets | 3 717.00 | 3 717.00 | 3 717.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 6 216.00 | 6 216.00 | 6 216.00 | |
072 Receivables – Other | 9 949.00 | 9 949.00 | 9 949.00 | |
084 Cash | 2 428.00 | 2 428.00 | 2 428.00 | |
088 Cash | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 12 555.00 | 12 555.00 | 12 555.00 | |
110 Total Assets | 18 771.00 | 18 771.00 | 18 771.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -32 943.00 | |||
142 Total Equity - Total I | -32 843.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 9 158.00 | |||
172 Other debts | 32 457.00 | |||
176 Total debts | 51 614.00 | |||
180 Liabilities Total | 18 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 728.00 | 7 728.00 | ||
214 Production of goods sold - France | 66 181.00 | 66 181.00 | ||
226 Operating subsidies received | 15 082.00 | 15 082.00 | ||
232 Total operating income excluding VAT | 88 991.00 | 88 991.00 | ||
234 Purchases of goods (including customs duties) | 4 682.00 | 4 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 783.00 | 39 783.00 | ||
242 Other external expenses | 35 027.00 | 35 027.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 34 090.00 | 34 090.00 | ||
252 Social security contributions | 5 810.00 | 5 810.00 | ||
254 Depreciation and amortization | 1 351.00 | 1 351.00 | ||
264 Total operating expenses | 121 561.00 | 121 561.00 | ||
270 Operating profit | -32 570.00 | -32 570.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
310 Profit or loss | -32 943.00 | -32 943.00 | ||
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