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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CHARLOTTE CREATIONS GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | CHARLOTTE CREATIONS GOURMANDES |
| Siren | 880369418 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 3087 |
| Management number | 2020B00031 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14740 Rots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 651.00 | 3 620.00 | 6 031.00 | 9 651.00 |
040 Financial Assets | 325.00 | 325.00 | 325.00 | |
044 Total Fixed Assets | 9 976.00 | 3 620.00 | 6 356.00 | 9 976.00 |
060 Merchandise inventory | 2 735.00 | 2 735.00 | 2 735.00 | |
072 Receivables – Other | 3 892.00 | 3 892.00 | 3 892.00 | |
084 Cash | 38 882.00 | 38 882.00 | 38 882.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 46 034.00 | 46 034.00 | 46 034.00 | |
110 Total Assets | 56 010.00 | 3 620.00 | 52 390.00 | 56 010.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 12 789.00 | |||
142 Total Equity - Total I | 13 289.00 | |||
156 Loans and similar debts | 16 324.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 648.00 | |||
172 Other debts | 21 550.00 | |||
176 Total debts | 39 101.00 | |||
180 Liabilities Total | 52 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 976.00 | |||
195 Of which payables due in more than one year | 10 668.00 | |||
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