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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : LES PAPILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | LES PAPILLONS |
| Siren | 820572006 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1979 |
| Management number | 2016B00228 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 464.00 | 21 255.00 | 11 209.00 | 32 464.00 |
028 Tangible Assets | 150 246.00 | 32 850.00 | 117 396.00 | 150 246.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 184 510.00 | 54 105.00 | 130 405.00 | 184 510.00 |
068 Receivables – Trade and related accounts | 32 398.00 | 32 398.00 | 32 398.00 | |
072 Receivables – Other | 39 576.00 | 39 576.00 | 39 576.00 | |
084 Cash | 45 944.00 | 45 944.00 | 45 944.00 | |
096 Total Current Assets + Prepaid Expenses | 117 918.00 | 117 918.00 | 117 918.00 | |
110 Total Assets | 302 428.00 | 54 105.00 | 248 323.00 | 302 428.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 22 137.00 | |||
136 Profit for the Year | 32 065.00 | |||
140 Regulated Provisions | 46 383.00 | |||
142 Total Equity - Total I | 105 585.00 | |||
156 Loans and similar debts | 108 406.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 998.00 | |||
172 Other debts | 32 251.00 | |||
176 Total debts | 142 738.00 | |||
180 Liabilities Total | 248 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 389.00 | |||
195 Of which payables due in more than one year | 101 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 114.00 | 183 114.00 | ||
226 Operating subsidies received | 9 272.00 | 9 272.00 | ||
230 Other income | 6 028.00 | 6 028.00 | ||
232 Total operating income excluding VAT | 198 414.00 | 198 414.00 | ||
242 Other external expenses | 65 308.00 | 65 308.00 | ||
244 Taxes, duties and similar payments | 3 632.00 | 3 632.00 | ||
250 Staff compensation | 81 092.00 | 81 092.00 | ||
252 Social security contributions | 13 174.00 | 13 174.00 | ||
254 Depreciation and amortization | 19 484.00 | 19 484.00 | ||
264 Total operating expenses | 182 690.00 | 182 690.00 | ||
270 Operating profit | 15 724.00 | 15 724.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
306 Income tax's | 5 659.00 | 5 659.00 | ||
310 Profit or loss | 32 065.00 | 32 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | 1 389.00 | ||
490 Total Fixed Assets (Gross Value) | 183 121.00 | 183 121.00 | ||
492 Total Fixed Assets (Increases) | 1 390.00 | 1 390.00 | ||
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