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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : FIRST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| Name | FIRST INVEST |
| Siren | 884664343 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 7392 |
| Management number | 2020B00588 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 MOULINS-LES-METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 646.00 | 63.00 | 583.00 | 646.00 |
044 Total Fixed Assets | 646.00 | 63.00 | 583.00 | 646.00 |
060 Merchandise inventory | 230 781.00 | 230 781.00 | 230 781.00 | |
072 Receivables – Other | 44 000.00 | 44 000.00 | 44 000.00 | |
084 Cash | 578 354.00 | 578 354.00 | 578 354.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 854 832.00 | 854 832.00 | 854 832.00 | |
110 Total Assets | 855 477.00 | 63.00 | 855 415.00 | 855 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 139 954.00 | |||
142 Total Equity - Total I | 140 954.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 10 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 059.00 | |||
172 Other debts | 704 162.00 | |||
176 Total debts | 714 461.00 | |||
180 Liabilities Total | 855 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 680 500.00 | 680 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 680 501.00 | 680 501.00 | ||
234 Purchases of goods (including customs duties) | 520 000.00 | 520 000.00 | ||
236 Inventory change (goods) | -230 781.00 | -230 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 883.00 | 40 883.00 | ||
242 Other external expenses | 140 118.00 | 140 118.00 | ||
244 Taxes, duties and similar payments | 25 805.00 | 25 805.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 496 089.00 | 496 089.00 | ||
270 Operating profit | 184 412.00 | 184 412.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
306 Income tax's | 44 103.00 | 44 103.00 | ||
310 Profit or loss | 139 954.00 | 139 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | 646.00 | ||
492 Total Fixed Assets (Increases) | 646.00 | 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 926.00 | 20 926.00 | ||
378 Amount of deductible VAT on goods and services | 36 154.00 | 36 154.00 | ||
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