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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LAROCHE Nathalie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2015-12-31 | Simplified |
| Name | LAROCHE Nathalie |
| Siren | 443454392 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 2951 |
| Management number | 2015A00012 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 550.00 | 13 665.00 | 31 885.00 | 45 550.00 |
028 Tangible Assets | 23 103.00 | 14 186.00 | 8 917.00 | 23 103.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 68 998.00 | 27 851.00 | 41 147.00 | 68 998.00 |
064 Advances and down payments on orders | 954.00 | 954.00 | 954.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 5 601.00 | 5 601.00 | 5 601.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 8 056.00 | 8 056.00 | 8 056.00 | |
110 Total Assets | 77 053.00 | 27 851.00 | 49 203.00 | 77 053.00 |
120 Share or Individual Capital | 2 060.00 | |||
134 Retained Earnings | 14 426.00 | |||
136 Profit for the Year | -5 310.00 | |||
142 Total Equity - Total I | 11 176.00 | |||
156 Loans and similar debts | 25 035.00 | |||
166 Suppliers and related accounts | 1 427.00 | |||
172 Other debts | 11 564.00 | |||
176 Total debts | 38 026.00 | |||
180 Liabilities Total | 49 203.00 | |||
195 Of which payables due in more than one year | 15 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 744.00 | 109 744.00 | ||
226 Operating subsidies received | 1 729.00 | 1 729.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 111 480.00 | 111 480.00 | ||
242 Other external expenses | 38 980.00 | 38 980.00 | ||
243 (including business tax) | -14 121.00 | -14 121.00 | ||
244 Taxes, duties and similar payments | 2 318.00 | 2 318.00 | ||
250 Staff compensation | 46 095.00 | 46 095.00 | ||
252 Social security contributions | 20 055.00 | 20 055.00 | ||
254 Depreciation and amortization | 8 406.00 | 8 406.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 116 096.00 | 116 096.00 | ||
270 Operating profit | -4 616.00 | -4 616.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -5 310.00 | -5 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 998.00 | 68 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 949.00 | 21 949.00 | ||
378 Amount of deductible VAT on goods and services | 3 395.00 | 3 395.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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