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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : RLA MARSEILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | RLA MARSEILLAN |
| Siren | 898199757 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6045 |
| Management number | 2021B00573 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 21 167.00 | 3 072.00 | 18 094.00 | 21 167.00 |
044 Total Fixed Assets | 39 167.00 | 3 072.00 | 36 094.00 | 39 167.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | 10 277.00 | 10 277.00 | 10 277.00 | |
064 Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
072 Receivables – Other | 1 921.00 | 1 921.00 | 1 921.00 | |
084 Cash | 34 060.00 | 34 060.00 | 34 060.00 | |
096 Total Current Assets + Prepaid Expenses | 46 569.00 | 46 569.00 | 46 569.00 | |
110 Total Assets | 85 736.00 | 3 072.00 | 82 664.00 | 85 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 940.00 | |||
142 Total Equity - Total I | 26 940.00 | |||
156 Loans and similar debts | 35 367.00 | |||
166 Suppliers and related accounts | 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 723.00 | |||
172 Other debts | 20 002.00 | |||
176 Total debts | 55 724.00 | |||
180 Liabilities Total | 82 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 167.00 | |||
195 Of which payables due in more than one year | 29 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | 1 167.00 | ||
492 Total Fixed Assets (Increases) | 39 167.00 | 39 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 438.00 | 18 438.00 | ||
378 Amount of deductible VAT on goods and services | 18 191.00 | 18 191.00 | ||
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