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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : LES CISAILLES D'HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| Name | LES CISAILLES D'HARMONY |
| Siren | 829781574 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 4113 |
| Management number | 2017B00624 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 LIGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
028 Tangible Assets | 31 644.00 | 17 335.00 | 14 309.00 | 31 644.00 |
040 Financial Assets | 395.00 | 395.00 | 395.00 | |
044 Total Fixed Assets | 77 059.00 | 17 355.00 | 59 704.00 | 77 059.00 |
064 Advances and down payments on orders | 4 055.00 | 4 055.00 | 4 055.00 | |
068 Receivables – Trade and related accounts | 1 930.00 | 1 930.00 | 1 930.00 | |
072 Receivables – Other | 21 495.00 | 21 495.00 | 21 495.00 | |
084 Cash | 73 392.00 | 73 392.00 | 73 392.00 | |
096 Total Current Assets + Prepaid Expenses | 100 872.00 | 100 872.00 | 100 872.00 | |
110 Total Assets | 177 931.00 | 17 355.00 | 160 576.00 | 177 931.00 |
120 Share or Individual Capital | 80 110.00 | |||
126 Legal Reserve | 8 011.00 | |||
134 Retained Earnings | 22 913.00 | |||
136 Profit for the Year | 26 103.00 | |||
142 Total Equity - Total I | 137 137.00 | |||
156 Loans and similar debts | 12 724.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 344.00 | |||
172 Other debts | 8 258.00 | |||
176 Total debts | 23 439.00 | |||
180 Liabilities Total | 160 576.00 | |||
195 Of which payables due in more than one year | 8 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 942.00 | 150 535.00 | 174 942.00 | |
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 174 945.00 | 150 540.00 | 174 945.00 | |
242 Other external expenses | 126 179.00 | 109 349.00 | 126 179.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 848.00 | 852.00 | 848.00 | |
24B (including equipment leasing) | 11 543.00 | 11 543.00 | ||
250 Staff compensation | 10 324.00 | 10 346.00 | 10 324.00 | |
254 Depreciation and amortization | 6 414.00 | 6 290.00 | 6 414.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 143 770.00 | 126 844.00 | 143 770.00 | |
270 Operating profit | 31 175.00 | 23 696.00 | 31 175.00 | |
294 Financial expenses | 466.00 | 429.00 | 466.00 | |
300 Exceptional expenses | 1 405.00 | |||
306 Income tax's | 4 606.00 | 3 279.00 | 4 606.00 | |
310 Profit or loss | 26 103.00 | 18 583.00 | 26 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 059.00 | 77 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 989.00 | 34 989.00 | ||
378 Amount of deductible VAT on goods and services | 31 659.00 | 31 659.00 | ||
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