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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SARL Les DAVID'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | SARL Les DAVID'S |
| Siren | 884610379 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1056 |
| Management number | 2020B00315 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-25 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82240 Septfonds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 62 392.00 | 13 293.00 | 49 099.00 | 62 392.00 |
040 Financial Assets | 11 832.00 | 11 832.00 | 11 832.00 | |
044 Total Fixed Assets | 274 224.00 | 13 293.00 | 260 931.00 | 274 224.00 |
060 Merchandise inventory | 48 314.00 | 48 314.00 | 48 314.00 | |
068 Receivables – Trade and related accounts | 1 645.00 | 1 645.00 | 1 645.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 80 479.00 | 80 479.00 | 80 479.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 131 915.00 | 131 915.00 | 131 915.00 | |
110 Total Assets | 406 139.00 | 13 293.00 | 392 846.00 | 406 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 44 590.00 | |||
142 Total Equity - Total I | 54 590.00 | |||
156 Loans and similar debts | 212 007.00 | |||
166 Suppliers and related accounts | 73 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 926.00 | |||
172 Other debts | 53 233.00 | |||
176 Total debts | 338 256.00 | |||
180 Liabilities Total | 392 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 224.00 | |||
195 Of which payables due in more than one year | 175 547.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 200 000.00 | 200 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 631.00 | 52 631.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 761.00 | 9 761.00 | ||
482 INCREASES Financial Assets | 11 832.00 | 11 832.00 | ||
492 Total Fixed Assets (Increases) | 274 224.00 | 274 224.00 | ||
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