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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE D'HERCULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | LA CONCIERGERIE D'HERCULE |
| Siren | 879223279 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11973 |
| Management number | 2019B05101 |
| Activity code | 8899B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 319.00 | 846.00 | 23 473.00 | 24 319.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 25 334.00 | 846.00 | 24 488.00 | 25 334.00 |
068 Receivables – Trade and related accounts | 38 348.00 | 38 348.00 | 38 348.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 70 926.00 | 70 926.00 | 70 926.00 | |
088 Cash | 187.00 | 187.00 | 187.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 111 156.00 | 111 156.00 | 111 156.00 | |
110 Total Assets | 136 489.00 | 846.00 | 135 643.00 | 136 489.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 3 202.00 | |||
140 Regulated Provisions | 35 687.00 | |||
142 Total Equity - Total I | 58 889.00 | |||
164 Advances and down payments received on current orders | 1 485.00 | |||
166 Suppliers and related accounts | 60 414.00 | |||
172 Other debts | 14 855.00 | |||
176 Total debts | 76 754.00 | |||
180 Liabilities Total | 135 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 791.00 | 10 791.00 | ||
218 Production of services sold - France | 129 973.00 | 129 973.00 | ||
226 Operating subsidies received | 27 174.00 | 27 174.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 167 939.00 | 167 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 454.00 | 11 454.00 | ||
242 Other external expenses | 127 633.00 | 127 633.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
250 Staff compensation | 21 724.00 | 21 724.00 | ||
252 Social security contributions | 1 261.00 | 1 261.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 804.00 | 163 804.00 | ||
270 Operating profit | 4 134.00 | 4 134.00 | ||
290 Exceptional income | 313.00 | 313.00 | ||
306 Income tax's | 1 245.00 | 1 245.00 | ||
310 Profit or loss | 3 202.00 | 3 202.00 | ||
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