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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LA REFERENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-09-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LA REFERENCE |
| Siren | 524807500 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020065 |
| Management number | 2010B04591 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 5 815.00 | 5 457.00 | 358.00 | 5 815.00 |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 9 080.00 | 6 247.00 | 2 833.00 | 9 080.00 |
068 Receivables – Trade and related accounts | 14 006.00 | 14 006.00 | 14 006.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
080 Sellable securities | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 16 868.00 | 16 868.00 | 16 868.00 | |
110 Total Assets | 25 948.00 | 6 247.00 | 19 701.00 | 25 948.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 10 025.00 | |||
134 Retained Earnings | -10 154.00 | |||
136 Profit for the Year | -11 885.00 | |||
142 Total Equity - Total I | 1 187.00 | |||
156 Loans and similar debts | 3 675.00 | |||
166 Suppliers and related accounts | 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 13 931.00 | |||
176 Total debts | 18 514.00 | |||
180 Liabilities Total | 19 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 942.00 | 82 942.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 82 956.00 | 82 956.00 | ||
242 Other external expenses | 32 369.00 | 32 369.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 47 705.00 | 47 705.00 | ||
252 Social security contributions | 13 965.00 | 13 965.00 | ||
254 Depreciation and amortization | 358.00 | 358.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 94 476.00 | 94 476.00 | ||
270 Operating profit | -11 520.00 | -11 520.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
310 Profit or loss | -11 885.00 | -11 885.00 | ||
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