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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LE PLOMBIER 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| Name | LE PLOMBIER 74 |
| Siren | 902564426 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003900 |
| Management number | 2021B01826 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74460 MARNAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 713.00 | 4 739.00 | 23 975.00 | 28 713.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 28 733.00 | 4 739.00 | 23 995.00 | 28 733.00 |
050 Raw materials, supplies, in progress | 8 298.00 | 8 298.00 | 8 298.00 | |
068 Receivables – Trade and related accounts | 31 237.00 | 31 237.00 | 31 237.00 | |
072 Receivables – Other | 22 004.00 | 22 004.00 | 22 004.00 | |
084 Cash | 50 798.00 | 50 798.00 | 50 798.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 113 328.00 | 113 328.00 | 113 328.00 | |
110 Total Assets | 142 061.00 | 4 739.00 | 137 323.00 | 142 061.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 65 462.00 | |||
142 Total Equity - Total I | 66 462.00 | |||
156 Loans and similar debts | 12 580.00 | |||
166 Suppliers and related accounts | 33 750.00 | |||
172 Other debts | 24 531.00 | |||
176 Total debts | 70 861.00 | |||
180 Liabilities Total | 137 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 309.00 | |||
195 Of which payables due in more than one year | 9 634.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 860.00 | 6 860.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 697.00 | 697.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 157.00 | 6 157.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 28 734.00 | 28 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 844.00 | 34 844.00 | ||
378 Amount of deductible VAT on goods and services | 39 159.00 | 39 159.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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