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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DAVID Aurélien Marcel Maurice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| Name | DAVID Aurélien Marcel Maurice |
| Siren | 910348382 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2440 |
| Management number | 2022A00221 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 3 710.00 | 3 710.00 | 3 710.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 4 064.00 | 4 064.00 | 4 064.00 | |
110 Total Assets | 4 164.00 | 4 164.00 | 4 164.00 | |
120 Share or Individual Capital | 5 500.00 | |||
136 Profit for the Year | -1 336.00 | |||
142 Total Equity - Total I | 4 164.00 | |||
180 Liabilities Total | 4 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 3 235.00 | 3 235.00 | ||
236 Inventory change (goods) | -3 710.00 | -3 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 544.00 | ||
242 Other external expenses | 1 267.00 | 1 267.00 | ||
259 (including tax provisions for foreign business establishments) | -1.00 | -1.00 | ||
264 Total operating expenses | 1 336.00 | 1 336.00 | ||
270 Operating profit | -1 336.00 | -1 336.00 | ||
310 Profit or loss | -1 336.00 | -1 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
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