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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : S'SENSE VEGETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | S'SENSE VEGETAL |
| Siren | 882337629 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003505 |
| Management number | 2020B00138 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43250 SAINTE-FLORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 981.00 | 1 062.00 | 919.00 | 1 981.00 |
028 Tangible Assets | 3 308.00 | 1 242.00 | 2 066.00 | 3 308.00 |
044 Total Fixed Assets | 5 290.00 | 2 304.00 | 2 986.00 | 5 290.00 |
060 Merchandise inventory | 17 025.00 | 17 025.00 | 17 025.00 | |
068 Receivables – Trade and related accounts | 183.00 | 183.00 | 183.00 | |
072 Receivables – Other | 6 937.00 | 6 937.00 | 6 937.00 | |
084 Cash | 30 845.00 | 30 845.00 | 30 845.00 | |
096 Total Current Assets + Prepaid Expenses | 54 990.00 | 54 990.00 | 54 990.00 | |
110 Total Assets | 60 280.00 | 2 304.00 | 57 976.00 | 60 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 52 342.00 | |||
166 Suppliers and related accounts | 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 4 206.00 | |||
176 Total debts | 56 976.00 | |||
180 Liabilities Total | 57 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 864.00 | 3 864.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 5 404.00 | 5 404.00 | ||
234 Purchases of goods (including customs duties) | 20 385.00 | 20 385.00 | ||
236 Inventory change (goods) | -17 025.00 | -17 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | 1 139.00 | ||
242 Other external expenses | 78 190.00 | 78 190.00 | ||
254 Depreciation and amortization | 2 304.00 | 2 304.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 994.00 | 84 994.00 | ||
270 Operating profit | -79 590.00 | -79 590.00 | ||
290 Exceptional income | 87 424.00 | 87 424.00 | ||
294 Financial expenses | 6 195.00 | 6 195.00 | ||
300 Exceptional expenses | 1 639.00 | 1 639.00 | ||
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