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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LA MAISON DU SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-02-28 | Simplified |
| 2021-10-20 | Partially confidential | 2021-02-28 | Simplified |
| Name | LA MAISON DU SPA |
| Siren | 880181169 |
| Closing | 2022-02-28 |
| Registry code | 5402 |
| Registration number | 7549 |
| Management number | 2020B00059 |
| Activity code | 4752A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 293.00 | 20 293.00 | 20 293.00 | |
014 Intangible Assets - Other | 7 159.00 | 4 473.00 | 2 686.00 | 7 159.00 |
028 Tangible Assets | 252 963.00 | 31 667.00 | 221 296.00 | 252 963.00 |
040 Financial Assets | 10 069.00 | 10 069.00 | 10 069.00 | |
044 Total Fixed Assets | 290 485.00 | 36 140.00 | 254 345.00 | 290 485.00 |
060 Merchandise inventory | 143 565.00 | 143 565.00 | 143 565.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 030.00 | 13 030.00 | 13 030.00 | |
072 Receivables – Other | 32 572.00 | 32 572.00 | 32 572.00 | |
084 Cash | 197 723.00 | 197 723.00 | 197 723.00 | |
092 Prepaid expenses | 71 879.00 | 71 879.00 | 71 879.00 | |
096 Total Current Assets + Prepaid Expenses | 458 768.00 | 458 768.00 | 458 768.00 | |
110 Total Assets | 749 253.00 | 36 140.00 | 713 113.00 | 749 253.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 73 165.00 | |||
136 Profit for the Year | 132 807.00 | |||
142 Total Equity - Total I | 227 972.00 | |||
156 Loans and similar debts | 303 173.00 | |||
164 Advances and down payments received on current orders | 105 120.00 | |||
166 Suppliers and related accounts | 7 171.00 | |||
172 Other debts | 69 677.00 | |||
176 Total debts | 485 142.00 | |||
180 Liabilities Total | 713 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 607.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 250 686.00 | |||
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