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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SELARL LOREAUX SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| Name | SELARL LOREAUX SOPHIE |
| Siren | 892126251 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3054 |
| Management number | 2020D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 BEAUJEU ET QUITTEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 711 000.00 | 711 000.00 | 711 000.00 | |
028 Tangible Assets | 23 050.00 | 4 085.00 | 18 965.00 | 23 050.00 |
040 Financial Assets | 5 870.00 | 5 870.00 | 5 870.00 | |
044 Total Fixed Assets | 739 920.00 | 4 085.00 | 735 835.00 | 739 920.00 |
060 Merchandise inventory | 87 540.00 | 87 540.00 | 87 540.00 | |
068 Receivables – Trade and related accounts | 28 597.00 | 28 597.00 | 28 597.00 | |
072 Receivables – Other | 23 172.00 | 23 172.00 | 23 172.00 | |
084 Cash | 170 557.00 | 170 557.00 | 170 557.00 | |
092 Prepaid expenses | 4 153.00 | 4 153.00 | 4 153.00 | |
096 Total Current Assets + Prepaid Expenses | 314 018.00 | 314 018.00 | 314 018.00 | |
110 Total Assets | 1 053 938.00 | 4 085.00 | 1 049 853.00 | 1 053 938.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 66 031.00 | |||
142 Total Equity - Total I | 116 031.00 | |||
156 Loans and similar debts | 763 320.00 | |||
166 Suppliers and related accounts | 68 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 379.00 | |||
172 Other debts | 102 402.00 | |||
176 Total debts | 933 823.00 | |||
180 Liabilities Total | 1 049 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765 046.00 | |||
195 Of which payables due in more than one year | 694 608.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 711 000.00 | 711 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 050.00 | 23 050.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 529.00 | 3 529.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 597.00 | 21 597.00 | ||
482 INCREASES Financial Assets | 5 870.00 | 5 870.00 | ||
492 Total Fixed Assets (Increases) | 765 046.00 | 765 046.00 | ||
494 Total Fixed Assets (Decreases) | 25 126.00 | 25 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 053.00 | 54 053.00 | ||
378 Amount of deductible VAT on goods and services | 64 014.00 | 64 014.00 | ||
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