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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : le 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | le 14 |
| Siren | 503918674 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 939 |
| Management number | 2008B00142 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 VALLON PONT D'ARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 92 976.00 | 81 031.00 | 11 945.00 | 92 976.00 |
044 Total Fixed Assets | 122 976.00 | 81 031.00 | 41 945.00 | 122 976.00 |
050 Raw materials, supplies, in progress | 2 429.00 | 2 429.00 | 2 429.00 | |
072 Receivables – Other | 16 538.00 | 16 538.00 | 16 538.00 | |
084 Cash | 33 350.00 | 33 350.00 | 33 350.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 53 154.00 | 53 154.00 | 53 154.00 | |
110 Total Assets | 176 131.00 | 81 031.00 | 95 099.00 | 176 131.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 402.00 | |||
136 Profit for the Year | 21 014.00 | |||
142 Total Equity - Total I | 41 417.00 | |||
156 Loans and similar debts | 30 013.00 | |||
166 Suppliers and related accounts | 12 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 188.00 | |||
172 Other debts | 10 842.00 | |||
176 Total debts | 53 682.00 | |||
180 Liabilities Total | 95 099.00 | |||
195 Of which payables due in more than one year | 24 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 745.00 | 260 745.00 | ||
230 Other income | 1 327.00 | 1 327.00 | ||
232 Total operating income excluding VAT | 262 073.00 | 262 073.00 | ||
234 Purchases of goods (including customs duties) | 115 250.00 | 115 250.00 | ||
236 Inventory change (goods) | -400.00 | -400.00 | ||
242 Other external expenses | 61 585.00 | 61 585.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 2 645.00 | 2 645.00 | ||
250 Staff compensation | 44 430.00 | 44 430.00 | ||
252 Social security contributions | 7 718.00 | 7 718.00 | ||
254 Depreciation and amortization | 4 578.00 | 4 578.00 | ||
262 Other expenses | 1 022.00 | 1 022.00 | ||
264 Total operating expenses | 236 832.00 | 236 832.00 | ||
270 Operating profit | 25 240.00 | 25 240.00 | ||
290 Exceptional income | 9 027.00 | 9 027.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 11 816.00 | 11 816.00 | ||
306 Income tax's | 1 222.00 | 1 222.00 | ||
310 Profit or loss | 21 014.00 | 21 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 976.00 | 122 976.00 | ||
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