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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LES CISEAUX D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2021-01-26 | Partially confidential | 2019-09-30 | Simplified |
| Name | LES CISEAUX D'OR |
| Siren | 841997380 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 5067 |
| Management number | 2018B01649 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 1 059.00 | 375.00 | 684.00 | 1 059.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 074.00 | 375.00 | 11 699.00 | 12 074.00 |
050 Raw materials, supplies, in progress | 1 858.00 | 1 858.00 | 1 858.00 | |
072 Receivables – Other | 1 314.00 | 1 314.00 | 1 314.00 | |
084 Cash | 6 380.00 | 6 380.00 | 6 380.00 | |
096 Total Current Assets + Prepaid Expenses | 9 552.00 | 9 552.00 | 9 552.00 | |
110 Total Assets | 21 626.00 | 375.00 | 21 252.00 | 21 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 447.00 | |||
136 Profit for the Year | 957.00 | |||
142 Total Equity - Total I | -490.00 | |||
156 Loans and similar debts | 1 675.00 | |||
166 Suppliers and related accounts | 4 850.00 | |||
172 Other debts | 15 217.00 | |||
176 Total debts | 21 742.00 | |||
180 Liabilities Total | 21 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 131.00 | 33 131.00 | ||
226 Operating subsidies received | 3 235.00 | 3 235.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 36 459.00 | 36 459.00 | ||
234 Purchases of goods (including customs duties) | 9 083.00 | 9 083.00 | ||
240 Inventory changes (raw materials and supplies) | -1 858.00 | -1 858.00 | ||
242 Other external expenses | 16 842.00 | 16 842.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 7 844.00 | 7 844.00 | ||
252 Social security contributions | 787.00 | 787.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 34 016.00 | 34 016.00 | ||
270 Operating profit | 2 443.00 | 2 443.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 1 242.00 | 1 242.00 | ||
306 Income tax's | 169.00 | 169.00 | ||
310 Profit or loss | 957.00 | 957.00 | ||
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