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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : LES PETITS BOUCHONS AGILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| Name | LES PETITS BOUCHONS AGILES |
| Siren | 892105255 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007395 |
| Management number | 2020B08843 |
| Activity code | 4791B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 108.00 | 10 108.00 | 10 108.00 | |
BX Customers and related accounts | 1 847.00 | 1 847.00 | 1 847.00 | |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 10 139.00 | 10 139.00 | 10 139.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 22 593.00 | 22 593.00 | 22 593.00 | |
CO Grand total (0 to V) | 22 593.00 | 22 593.00 | 22 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 004.00 | 5 004.00 | 5 004.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 099.00 | 5 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783.00 | 5 599.00 | 5 783.00 | |
DL TOTAL (I) | 16 387.00 | 10 603.00 | 16 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 139.00 | 297.00 | |
DX Trade payables and related accounts | 4 008.00 | 875.00 | 4 008.00 | |
DY Tax and social security liabilities | 1 900.00 | 1 523.00 | 1 900.00 | |
EC TOTAL (IV) | 6 206.00 | 2 537.00 | 6 206.00 | |
EE Grand total (I to V) | 22 593.00 | 13 140.00 | 22 593.00 | |
EG Accrued income and payables due within one year | 6 206.00 | 2 537.00 | 6 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 121.00 | 57 121.00 | 57 121.00 | |
FJ Net sales | 57 121.00 | 57 121.00 | 57 121.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 123.00 | |||
FS Purchases of goods (including customs duties) | 51 315.00 | |||
FT Inventory change (goods) | -4 992.00 | |||
FU Purchases of raw materials and other supplies | 70.00 | |||
FW Other purchases and external expenses | 3 420.00 | |||
FX Taxes, duties, and similar payments | 504.00 | |||
GF Total Operating Expenses (II) | 50 318.00 | |||
GG - OPERATING RESULT (I - II) | 6 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 021.00 | 988.00 | 1 021.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 123.00 | 45 895.00 | 57 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 339.00 | 40 295.00 | 51 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 783.00 | 5 599.00 | 5 783.00 | |
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