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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LES 123
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | LES 123 |
| Siren | 900564626 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33696 |
| Management number | 2021B07070 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 761.00 | 190.00 | 3 571.00 | 3 761.00 |
044 Total Fixed Assets | 3 761.00 | 190.00 | 3 571.00 | 3 761.00 |
050 Raw materials, supplies, in progress | 1 792.00 | 1 792.00 | 1 792.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 10 784.00 | 10 784.00 | 10 784.00 | |
096 Total Current Assets + Prepaid Expenses | 12 579.00 | 12 579.00 | 12 579.00 | |
110 Total Assets | 16 341.00 | 190.00 | 16 151.00 | 16 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 151.00 | |||
142 Total Equity - Total I | -9 151.00 | |||
166 Suppliers and related accounts | 14 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 514.00 | |||
172 Other debts | 10 874.00 | |||
176 Total debts | 25 301.00 | |||
180 Liabilities Total | 16 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 036.00 | 42 036.00 | ||
232 Total operating income excluding VAT | 42 036.00 | 42 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 744.00 | 19 744.00 | ||
240 Inventory changes (raw materials and supplies) | -1 792.00 | -1 792.00 | ||
242 Other external expenses | 23 248.00 | 23 248.00 | ||
250 Staff compensation | 9 808.00 | 9 808.00 | ||
252 Social security contributions | 989.00 | 989.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
264 Total operating expenses | 52 187.00 | 52 187.00 | ||
270 Operating profit | -10 151.00 | -10 151.00 | ||
310 Profit or loss | -10 151.00 | -10 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 761.00 | 3 761.00 | ||
492 Total Fixed Assets (Increases) | 3 761.00 | 3 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 205.00 | 4 205.00 | ||
378 Amount of deductible VAT on goods and services | 3 443.00 | 3 443.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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