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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : LES DECOUPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| Name | LES DECOUPES |
| Siren | 902766336 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 1962 |
| Management number | 2021B01819 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 LE GIROUARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 306.00 | 9 544.00 | 42 762.00 | 52 306.00 |
040 Financial Assets | 3 264.00 | 3 264.00 | 3 264.00 | |
044 Total Fixed Assets | 55 570.00 | 9 544.00 | 46 026.00 | 55 570.00 |
050 Raw materials, supplies, in progress | 4 570.00 | 4 570.00 | 4 570.00 | |
068 Receivables – Trade and related accounts | 20 427.00 | 20 427.00 | 20 427.00 | |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
084 Cash | 68 975.00 | 68 975.00 | 68 975.00 | |
096 Total Current Assets + Prepaid Expenses | 94 542.00 | 94 542.00 | 94 542.00 | |
110 Total Assets | 150 112.00 | 9 544.00 | 140 569.00 | 150 112.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 303.00 | |||
142 Total Equity - Total I | 43 303.00 | |||
156 Loans and similar debts | 58 632.00 | |||
164 Advances and down payments received on current orders | 13 824.00 | |||
166 Suppliers and related accounts | 10 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 586.00 | |||
172 Other debts | 14 310.00 | |||
176 Total debts | 97 265.00 | |||
180 Liabilities Total | 140 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 570.00 | |||
195 Of which payables due in more than one year | 62 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 666.00 | 174 666.00 | ||
230 Other income | 417.00 | 417.00 | ||
232 Total operating income excluding VAT | 175 083.00 | 175 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 835.00 | 89 835.00 | ||
240 Inventory changes (raw materials and supplies) | -4 570.00 | -4 570.00 | ||
242 Other external expenses | 34 025.00 | 34 025.00 | ||
243 (including business tax) | 7.00 | 7.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 1 261.00 | 1 261.00 | ||
254 Depreciation and amortization | 9 544.00 | 9 544.00 | ||
264 Total operating expenses | 130 804.00 | 130 804.00 | ||
270 Operating profit | 44 279.00 | 44 279.00 | ||
280 Financial income | 2 012.00 | 2 012.00 | ||
294 Financial expenses | 541.00 | 541.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 7 402.00 | 7 402.00 | ||
310 Profit or loss | 38 303.00 | 38 303.00 | ||
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