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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LES PAPOUILLES DE MONTCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| 2022-03-25 | Public | 2021-08-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| Name | LES PAPOUILLES DE MONTCHAT |
| Siren | 794757302 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/045304 |
| Management number | 2013B04289 |
| Activity code | 8891A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 022.00 | 5 022.00 | 5 022.00 | |
028 Tangible Assets | 149 609.00 | 72 931.00 | 76 678.00 | 149 609.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 159 631.00 | 77 953.00 | 81 678.00 | 159 631.00 |
050 Raw materials, supplies, in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 20 703.00 | 1 130.00 | 19 572.00 | 20 703.00 |
072 Receivables – Other | 8 767.00 | 8 767.00 | 8 767.00 | |
084 Cash | 14 747.00 | 14 747.00 | 14 747.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 46 173.00 | 1 130.00 | 45 042.00 | 46 173.00 |
110 Total Assets | 205 803.00 | 79 083.00 | 126 720.00 | 205 803.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 097.00 | |||
136 Profit for the Year | -11.00 | |||
140 Regulated Provisions | 4 488.00 | |||
142 Total Equity - Total I | 61 574.00 | |||
156 Loans and similar debts | 13 551.00 | |||
166 Suppliers and related accounts | 4 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 725.00 | |||
172 Other debts | 29 108.00 | |||
174 Prepaid income | 17 569.00 | |||
176 Total debts | 65 146.00 | |||
180 Liabilities Total | 126 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 912.00 | |||
199 Of which current accounts of debit partners | 4 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 097.00 | 206 326.00 | 203 097.00 | |
226 Operating subsidies received | 3 601.00 | 3 638.00 | 3 601.00 | |
230 Other income | 1 902.00 | 95.00 | 1 902.00 | |
232 Total operating income excluding VAT | 208 601.00 | 210 060.00 | 208 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 440.00 | 11 342.00 | 12 440.00 | |
240 Inventory changes (raw materials and supplies) | -240.00 | -355.00 | -240.00 | |
242 Other external expenses | 61 778.00 | 43 844.00 | 61 778.00 | |
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 9 383.00 | 10 715.00 | 9 383.00 | |
250 Staff compensation | 112 051.00 | 115 266.00 | 112 051.00 | |
252 Social security contributions | 14 984.00 | 19 405.00 | 14 984.00 | |
254 Depreciation and amortization | 14 892.00 | 15 313.00 | 14 892.00 | |
256 Provisions | 1 130.00 | 1 130.00 | ||
262 Other expenses | 352.00 | 360.00 | 352.00 | |
264 Total operating expenses | 226 769.00 | 215 891.00 | 226 769.00 | |
270 Operating profit | -18 169.00 | -5 831.00 | -18 169.00 | |
280 Financial income | 309.00 | 94.00 | 309.00 | |
290 Exceptional income | 18 500.00 | 18 000.00 | 18 500.00 | |
294 Financial expenses | 651.00 | 1 171.00 | 651.00 | |
306 Income tax's | -2 766.00 | |||
310 Profit or loss | -11.00 | 13 858.00 | -11.00 | |
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