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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : L'OURS BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2021-02-12 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2013-12-31 | Simplified |
| Name | L'OURS BLANC |
| Siren | 789660867 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3968 |
| Management number | 2012B07863 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 800.00 | 42 594.00 | 4 206.00 | 46 800.00 |
040 Financial Assets | 3 794.00 | 3 794.00 | 3 794.00 | |
044 Total Fixed Assets | 50 594.00 | 42 594.00 | 8 000.00 | 50 594.00 |
068 Receivables – Trade and related accounts | 179 600.00 | 179 600.00 | 179 600.00 | |
072 Receivables – Other | 15 287.00 | 15 287.00 | 15 287.00 | |
084 Cash | 7 325.00 | 7 325.00 | 7 325.00 | |
096 Total Current Assets + Prepaid Expenses | 202 212.00 | 202 212.00 | 202 212.00 | |
110 Total Assets | 252 806.00 | 42 594.00 | 210 211.00 | 252 806.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -66 871.00 | |||
136 Profit for the Year | 1 313.00 | |||
142 Total Equity - Total I | -25 558.00 | |||
156 Loans and similar debts | 383.00 | |||
166 Suppliers and related accounts | 7 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 492.00 | |||
172 Other debts | 228 034.00 | |||
176 Total debts | 235 770.00 | |||
180 Liabilities Total | 210 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 959.00 | 289 346.00 | 330 959.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 330 970.00 | 289 346.00 | 330 970.00 | |
234 Purchases of goods (including customs duties) | 285.00 | |||
242 Other external expenses | 135 605.00 | 133 648.00 | 135 605.00 | |
243 (including business tax) | 1 943.00 | 1 943.00 | ||
244 Taxes, duties and similar payments | 3 704.00 | 3 746.00 | 3 704.00 | |
250 Staff compensation | 145 842.00 | 109 311.00 | 145 842.00 | |
252 Social security contributions | 34 894.00 | 30 132.00 | 34 894.00 | |
254 Depreciation and amortization | 2 060.00 | 2 060.00 | 2 060.00 | |
262 Other expenses | 3 954.00 | 284.00 | 3 954.00 | |
264 Total operating expenses | 326 059.00 | 279 466.00 | 326 059.00 | |
270 Operating profit | 4 911.00 | 9 881.00 | 4 911.00 | |
290 Exceptional income | 6.00 | |||
294 Financial expenses | 61.00 | 26.00 | 61.00 | |
300 Exceptional expenses | 3 537.00 | 237.00 | 3 537.00 | |
310 Profit or loss | 1 313.00 | 9 624.00 | 1 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 594.00 | 59 594.00 | ||
494 Total Fixed Assets (Decreases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 552.00 | 56 552.00 | ||
378 Amount of deductible VAT on goods and services | 22 928.00 | 22 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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