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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LA PROMENADE |
| Siren | 498383793 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 286 |
| Management number | 2007B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Marcilhac sur cèle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 247.00 | 65 573.00 | 5 674.00 | 71 247.00 |
044 Total Fixed Assets | 71 247.00 | 65 573.00 | 5 674.00 | 71 247.00 |
060 Merchandise inventory | 303.00 | 303.00 | 303.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 7 098.00 | 7 098.00 | 7 098.00 | |
096 Total Current Assets + Prepaid Expenses | 7 991.00 | 7 991.00 | 7 991.00 | |
110 Total Assets | 79 238.00 | 65 573.00 | 13 665.00 | 79 238.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 154.00 | |||
136 Profit for the Year | -1 662.00 | |||
142 Total Equity - Total I | 12 292.00 | |||
166 Suppliers and related accounts | 129.00 | |||
172 Other debts | 1 243.00 | |||
176 Total debts | 1 372.00 | |||
180 Liabilities Total | 13 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 71 562.00 | 71 562.00 | ||
218 Production of services sold - France | 71 562.00 | 67 392.00 | 71 562.00 | |
232 Total operating income excluding VAT | 71 562.00 | 67 392.00 | 71 562.00 | |
234 Purchases of goods (including customs duties) | 10 125.00 | 9 021.00 | 10 125.00 | |
236 Inventory change (goods) | 170.00 | 271.00 | 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 488.00 | 10 770.00 | 16 488.00 | |
242 Other external expenses | 16 068.00 | 17 106.00 | 16 068.00 | |
244 Taxes, duties and similar payments | 1 151.00 | 1 400.00 | 1 151.00 | |
250 Staff compensation | 28 608.00 | 14 772.00 | 28 608.00 | |
252 Social security contributions | -590.00 | -256.00 | -590.00 | |
254 Depreciation and amortization | 1 195.00 | 3 510.00 | 1 195.00 | |
264 Total operating expenses | 73 215.00 | 56 594.00 | 73 215.00 | |
270 Operating profit | -1 653.00 | 10 797.00 | -1 653.00 | |
294 Financial expenses | 9.00 | 6.00 | 9.00 | |
306 Income tax's | 1 580.00 | |||
310 Profit or loss | -1 662.00 | 9 212.00 | -1 662.00 | |
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