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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LONJON-ROCHE-COLANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2022-01-19 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | VOLCANBULLE |
| Siren | 534487145 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 6690 |
| Management number | 2011D00459 |
| Activity code | 8690D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 068.00 | 25 703.00 | 12 365.00 | 38 068.00 |
044 Total Fixed Assets | 38 068.00 | 25 703.00 | 12 365.00 | 38 068.00 |
068 Receivables – Trade and related accounts | 3 699.00 | 3 699.00 | 3 699.00 | |
072 Receivables – Other | 7 709.00 | 7 709.00 | 7 709.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 9 810.00 | 9 810.00 | 9 810.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 22 529.00 | 22 529.00 | 22 529.00 | |
110 Total Assets | 60 597.00 | 25 703.00 | 34 894.00 | 60 597.00 |
120 Share or Individual Capital | 7 560.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | -923.00 | |||
142 Total Equity - Total I | 7 484.00 | |||
156 Loans and similar debts | 13 593.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 11 792.00 | |||
176 Total debts | 27 410.00 | |||
180 Liabilities Total | 34 894.00 | |||
195 Of which payables due in more than one year | 8 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 626.00 | 193 626.00 | ||
230 Other income | 8 257.00 | 8 257.00 | ||
232 Total operating income excluding VAT | 201 883.00 | 201 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 917.00 | 4 917.00 | ||
242 Other external expenses | 56 205.00 | 56 205.00 | ||
250 Staff compensation | 99 080.00 | 99 080.00 | ||
252 Social security contributions | 37 840.00 | 37 840.00 | ||
254 Depreciation and amortization | 4 605.00 | 4 605.00 | ||
264 Total operating expenses | 202 647.00 | 202 647.00 | ||
270 Operating profit | -764.00 | -764.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | -923.00 | -923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 281.00 | 39 281.00 | ||
494 Total Fixed Assets (Decreases) | 1 213.00 | 1 213.00 | ||
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