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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : Les Epinettes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Les Epinettes |
| Siren | 491078960 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9781 |
| Management number | 2008B00060 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 310.00 | 2 216.00 | 93.00 | 2 310.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 2 480.00 | 2 216.00 | 263.00 | 2 480.00 |
072 Receivables – Other | 1 297.00 | 1 297.00 | 1 297.00 | |
084 Cash | 103 180.00 | 103 180.00 | 103 180.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 104 618.00 | 104 618.00 | 104 618.00 | |
110 Total Assets | 107 099.00 | 2 216.00 | 104 882.00 | 107 099.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 67 166.00 | |||
136 Profit for the Year | 3 278.00 | |||
142 Total Equity - Total I | 70 994.00 | |||
166 Suppliers and related accounts | 7 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 530.00 | |||
172 Other debts | 26 705.00 | |||
176 Total debts | 33 888.00 | |||
180 Liabilities Total | 104 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 499.00 | 117 499.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 117 628.00 | 117 628.00 | ||
242 Other external expenses | 28 100.00 | 28 100.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
250 Staff compensation | 84 458.00 | 84 458.00 | ||
254 Depreciation and amortization | 396.00 | 396.00 | ||
264 Total operating expenses | 113 731.00 | 113 731.00 | ||
270 Operating profit | 3 897.00 | 3 897.00 | ||
306 Income tax's | 619.00 | 619.00 | ||
310 Profit or loss | 3 278.00 | 3 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 480.00 | 2 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 833.00 | 25 833.00 | ||
378 Amount of deductible VAT on goods and services | 3 333.00 | 3 333.00 | ||
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