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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : L'OURS GASCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| Name | L'OURS GASCON |
| Siren | 904768397 |
| Closing | 2022-12-31 |
| Registry code | 6502 |
| Registration number | 846 |
| Management number | 2021B00593 |
| Activity code | 1085Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 LANNEMEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 615.00 | 295.00 | 2 319.00 | 2 615.00 |
028 Tangible Assets | 1 333.00 | 130.00 | 1 203.00 | 1 333.00 |
044 Total Fixed Assets | 3 947.00 | 425.00 | 3 522.00 | 3 947.00 |
050 Raw materials, supplies, in progress | 5 710.00 | 5 710.00 | 5 710.00 | |
068 Receivables – Trade and related accounts | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 2 729.00 | 2 729.00 | 2 729.00 | |
096 Total Current Assets + Prepaid Expenses | 9 485.00 | 9 485.00 | 9 485.00 | |
110 Total Assets | 13 432.00 | 425.00 | 13 007.00 | 13 432.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -11 509.00 | |||
142 Total Equity - Total I | -8 509.00 | |||
156 Loans and similar debts | 13 447.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 649.00 | |||
172 Other debts | 5 674.00 | |||
176 Total debts | 21 516.00 | |||
180 Liabilities Total | 13 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 947.00 | |||
195 Of which payables due in more than one year | 11 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 092.00 | 23 092.00 | ||
222 Inventory production | 5 290.00 | 5 290.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 382.00 | 28 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 620.00 | 12 620.00 | ||
240 Inventory changes (raw materials and supplies) | -420.00 | -420.00 | ||
242 Other external expenses | 21 721.00 | 21 721.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 3 676.00 | 3 676.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 891.00 | 38 891.00 | ||
270 Operating profit | -10 509.00 | -10 509.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 850.00 | 850.00 | ||
310 Profit or loss | -11 509.00 | -11 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 615.00 | 2 615.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
492 Total Fixed Assets (Increases) | 3 947.00 | 3 947.00 | ||
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