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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LES CHERUBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| Name | LES CHERUBINS |
| Siren | 879579258 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/018952 |
| Management number | 2019B02015 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 19 557.00 | 3 461.00 | 16 096.00 | 19 557.00 |
044 Total Fixed Assets | 59 557.00 | 3 461.00 | 56 096.00 | 59 557.00 |
060 Merchandise inventory | 6 905.00 | 6 905.00 | 6 905.00 | |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
084 Cash | 546.00 | 546.00 | 546.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 499.00 | 10 499.00 | 10 499.00 | |
110 Total Assets | 70 056.00 | 3 461.00 | 66 595.00 | 70 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -280.00 | |||
136 Profit for the Year | 280.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 23 487.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 102.00 | |||
172 Other debts | 36 460.00 | |||
176 Total debts | 61 595.00 | |||
180 Liabilities Total | 66 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 19 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 667.00 | 20 053.00 | 86 667.00 | |
226 Operating subsidies received | 4 022.00 | 4 022.00 | ||
230 Other income | 19.00 | 840.00 | 19.00 | |
232 Total operating income excluding VAT | 90 708.00 | 20 893.00 | 90 708.00 | |
234 Purchases of goods (including customs duties) | 64 801.00 | 21 528.00 | 64 801.00 | |
236 Inventory change (goods) | -4 963.00 | -1 941.00 | -4 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | ||
242 Other external expenses | 22 810.00 | 25 571.00 | 22 810.00 | |
244 Taxes, duties and similar payments | 260.00 | 128.00 | 260.00 | |
254 Depreciation and amortization | 2 371.00 | 1 090.00 | 2 371.00 | |
262 Other expenses | 89.00 | 19.00 | 89.00 | |
264 Total operating expenses | 85 515.00 | 46 395.00 | 85 515.00 | |
270 Operating profit | 5 193.00 | -25 501.00 | 5 193.00 | |
290 Exceptional income | 3 764.00 | 25 500.00 | 3 764.00 | |
294 Financial expenses | 426.00 | 279.00 | 426.00 | |
300 Exceptional expenses | 8 251.00 | 8 251.00 | ||
310 Profit or loss | 280.00 | -280.00 | 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 58 957.00 | 58 957.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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