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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : A fleur de peau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| Name | A fleur de peau |
| Siren | 885071233 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 203 |
| Management number | 2020B00272 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Domme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 20 903.00 | 5 019.00 | 15 884.00 | 20 903.00 |
040 Financial Assets | 2 215.00 | 2 215.00 | 2 215.00 | |
044 Total Fixed Assets | 83 118.00 | 5 019.00 | 78 099.00 | 83 118.00 |
060 Merchandise inventory | 44 712.00 | 573.00 | 44 139.00 | 44 712.00 |
064 Advances and down payments on orders | 5 749.00 | 5 749.00 | 5 749.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 212 447.00 | 212 447.00 | 212 447.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 263 503.00 | 573.00 | 262 930.00 | 263 503.00 |
110 Total Assets | 346 621.00 | 5 592.00 | 341 029.00 | 346 621.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 153 354.00 | |||
136 Profit for the Year | 56 934.00 | |||
142 Total Equity - Total I | 211 388.00 | |||
166 Suppliers and related accounts | 1 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 478.00 | |||
172 Other debts | 127 647.00 | |||
176 Total debts | 129 641.00 | |||
180 Liabilities Total | 341 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 425 506.00 | 355 665.00 | 425 506.00 | |
226 Operating subsidies received | 21 650.00 | |||
230 Other income | 671.00 | 1.00 | 671.00 | |
232 Total operating income excluding VAT | 426 177.00 | 377 316.00 | 426 177.00 | |
234 Purchases of goods (including customs duties) | 179 978.00 | 178 786.00 | 179 978.00 | |
236 Inventory change (goods) | -8 539.00 | -18 098.00 | -8 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 063.00 | 1 862.00 | 3 063.00 | |
242 Other external expenses | 49 573.00 | 55 632.00 | 49 573.00 | |
244 Taxes, duties and similar payments | 359.00 | 359.00 | 359.00 | |
250 Staff compensation | 113 419.00 | 62 683.00 | 113 419.00 | |
252 Social security contributions | 22 333.00 | 4 393.00 | 22 333.00 | |
254 Depreciation and amortization | 4 181.00 | 838.00 | 4 181.00 | |
256 Provisions | 573.00 | 490.00 | 573.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 364 940.00 | 286 956.00 | 364 940.00 | |
270 Operating profit | 61 237.00 | 90 360.00 | 61 237.00 | |
280 Financial income | 30.00 | 10.00 | 30.00 | |
300 Exceptional expenses | 4 333.00 | 4 333.00 | ||
310 Profit or loss | 56 934.00 | 90 370.00 | 56 934.00 | |
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