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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LES ECAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| Name | LES ECAILLES |
| Siren | 849949862 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 1241 |
| Management number | 2019B00449 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 405.00 | 2 360.00 | 30 045.00 | 32 405.00 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 632 405.00 | 2 360.00 | 630 045.00 | 632 405.00 |
068 Receivables – Trade and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 6 713.00 | 6 713.00 | 6 713.00 | |
084 Cash | 54 538.00 | 54 538.00 | 54 538.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 75 658.00 | 75 658.00 | 75 658.00 | |
110 Total Assets | 708 063.00 | 2 360.00 | 705 703.00 | 708 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 766.00 | |||
142 Total Equity - Total I | 8 766.00 | |||
156 Loans and similar debts | 624 061.00 | |||
166 Suppliers and related accounts | 3 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 369.00 | |||
172 Other debts | 69 299.00 | |||
176 Total debts | 696 937.00 | |||
180 Liabilities Total | 705 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632 662.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 258.00 | |||
195 Of which payables due in more than one year | 555 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 000.00 | 366 000.00 | ||
230 Other income | 3 073.00 | 3 073.00 | ||
232 Total operating income excluding VAT | 369 073.00 | 369 073.00 | ||
242 Other external expenses | 62 205.00 | 62 205.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 273 192.00 | 273 192.00 | ||
252 Social security contributions | 27 434.00 | 27 434.00 | ||
254 Depreciation and amortization | 2 360.00 | 2 360.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 366 565.00 | 366 565.00 | ||
270 Operating profit | 2 508.00 | 2 508.00 | ||
290 Exceptional income | 14 258.00 | 14 258.00 | ||
294 Financial expenses | 1 867.00 | 1 867.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
306 Income tax's | 6 876.00 | 6 876.00 | ||
310 Profit or loss | 7 766.00 | 7 766.00 | ||
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