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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LE MAS DU FIGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| Name | LE MAS DU FIGUIER |
| Siren | 887794220 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/013387 |
| Management number | 2020B01033 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 782.00 | 1 913.00 | 2 869.00 | 4 782.00 |
044 Total Fixed Assets | 4 782.00 | 1 913.00 | 2 869.00 | 4 782.00 |
060 Merchandise inventory | 28 282.00 | 28 282.00 | 28 282.00 | |
068 Receivables – Trade and related accounts | 8 168.00 | 8 168.00 | 8 168.00 | |
072 Receivables – Other | 11 090.00 | 11 090.00 | 11 090.00 | |
084 Cash | 5 256.00 | 5 256.00 | 5 256.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 52 897.00 | 52 897.00 | 52 897.00 | |
110 Total Assets | 57 679.00 | 1 913.00 | 55 766.00 | 57 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -20 639.00 | |||
142 Total Equity - Total I | -19 639.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
172 Other debts | 68 805.00 | |||
176 Total debts | 75 405.00 | |||
180 Liabilities Total | 55 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 16 966.00 | 16 966.00 | ||
222 Inventory production | 6 532.00 | 21 750.00 | 6 532.00 | |
232 Total operating income excluding VAT | 23 498.00 | 21 750.00 | 23 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 071.00 | 20 027.00 | 19 071.00 | |
242 Other external expenses | 15 661.00 | 8 429.00 | 15 661.00 | |
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
254 Depreciation and amortization | 956.00 | 956.00 | 956.00 | |
264 Total operating expenses | 35 979.00 | 29 412.00 | 35 979.00 | |
270 Operating profit | -12 481.00 | -7 662.00 | -12 481.00 | |
294 Financial expenses | 496.00 | |||
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -12 481.00 | -8 158.00 | -12 481.00 | |
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