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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LA SPEZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | LA SPEZIA |
| Siren | 899972525 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9846 |
| Management number | 2021B00814 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 786.00 | 2 125.00 | 36 661.00 | 38 786.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 38 858.00 | 2 125.00 | 36 733.00 | 38 858.00 |
072 Receivables – Other | 4 566.00 | 4 566.00 | 4 566.00 | |
084 Cash | 44 827.00 | 44 827.00 | 44 827.00 | |
096 Total Current Assets + Prepaid Expenses | 49 393.00 | 49 393.00 | 49 393.00 | |
110 Total Assets | 88 251.00 | 2 125.00 | 86 126.00 | 88 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 571.00 | |||
142 Total Equity - Total I | 25 571.00 | |||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 007.00 | |||
172 Other debts | 60 518.00 | |||
176 Total debts | 60 555.00 | |||
180 Liabilities Total | 86 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 328.00 | 90 328.00 | ||
230 Other income | 394.00 | 394.00 | ||
232 Total operating income excluding VAT | 90 722.00 | 90 722.00 | ||
234 Purchases of goods (including customs duties) | 32 383.00 | 32 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 294.00 | 2 294.00 | ||
242 Other external expenses | 10 260.00 | 10 260.00 | ||
250 Staff compensation | 12 030.00 | 12 030.00 | ||
252 Social security contributions | 2 009.00 | 2 009.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
264 Total operating expenses | 61 102.00 | 61 102.00 | ||
270 Operating profit | 29 620.00 | 29 620.00 | ||
306 Income tax's | 5 049.00 | 5 049.00 | ||
310 Profit or loss | 24 571.00 | 24 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 281.00 | 38 281.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 505.00 | 505.00 | ||
482 INCREASES Financial Assets | 72.00 | 72.00 | ||
492 Total Fixed Assets (Increases) | 38 858.00 | 38 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 062.00 | 9 062.00 | ||
378 Amount of deductible VAT on goods and services | 3 915.00 | 3 915.00 | ||
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