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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : LE PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| Name | LE PHARE |
| Siren | 898805692 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 528 |
| Management number | 2021B00730 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 394.00 | 30 394.00 | 30 394.00 | |
028 Tangible Assets | 19 606.00 | 2 052.00 | 17 554.00 | 19 606.00 |
044 Total Fixed Assets | 50 000.00 | 2 052.00 | 47 948.00 | 50 000.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 20 163.00 | 20 163.00 | 20 163.00 | |
096 Total Current Assets + Prepaid Expenses | 20 263.00 | 20 263.00 | 20 263.00 | |
110 Total Assets | 70 263.00 | 2 052.00 | 68 211.00 | 70 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 553.00 | |||
142 Total Equity - Total I | -2 553.00 | |||
166 Suppliers and related accounts | 3 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 946.00 | |||
172 Other debts | 67 685.00 | |||
176 Total debts | 70 764.00 | |||
180 Liabilities Total | 68 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 536.00 | 55 536.00 | ||
232 Total operating income excluding VAT | 55 536.00 | 55 536.00 | ||
234 Purchases of goods (including customs duties) | 1 072.00 | 1 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 480.00 | 23 480.00 | ||
242 Other external expenses | 8 192.00 | 8 192.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 21 051.00 | 21 051.00 | ||
252 Social security contributions | 2 795.00 | 2 795.00 | ||
254 Depreciation and amortization | 2 052.00 | 2 052.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 789.00 | 58 789.00 | ||
270 Operating profit | -3 252.00 | -3 252.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | -3 553.00 | -3 553.00 | ||
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