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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : VOTRE ADRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-09-30 | Complete |
| 2021-08-12 | Public | 2019-09-30 | Simplified |
| 2020-03-12 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| Name | VOTRE ADRESSE |
| Siren | 792564908 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 11192 |
| Management number | 2013B00870 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 55 546.00 | 20 044.00 | 35 502.00 | 55 546.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 85 346.00 | 20 794.00 | 64 552.00 | 85 346.00 |
068 Receivables – Trade and related accounts | 18 785.00 | 18 785.00 | 18 785.00 | |
072 Receivables – Other | 28 820.00 | 28 820.00 | 28 820.00 | |
084 Cash | 27 640.00 | 27 640.00 | 27 640.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 76 128.00 | 76 128.00 | 76 128.00 | |
110 Total Assets | 161 474.00 | 20 794.00 | 140 680.00 | 161 474.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 123 012.00 | |||
136 Profit for the Year | -85 979.00 | |||
142 Total Equity - Total I | 70 032.00 | |||
156 Loans and similar debts | 11 804.00 | |||
166 Suppliers and related accounts | 29 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 29 473.00 | |||
176 Total debts | 70 648.00 | |||
180 Liabilities Total | 140 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 134 238.00 | 242 253.00 | 134 238.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 20 145.00 | 1 796.00 | 20 145.00 | |
232 Total operating income excluding VAT | 154 382.00 | 246 049.00 | 154 382.00 | |
242 Other external expenses | 146 183.00 | 163 343.00 | 146 183.00 | |
243 (including business tax) | 1 708.00 | 1 708.00 | ||
244 Taxes, duties and similar payments | 2 761.00 | 4 252.00 | 2 761.00 | |
250 Staff compensation | 62 646.00 | 47 496.00 | 62 646.00 | |
252 Social security contributions | 18 092.00 | 12 608.00 | 18 092.00 | |
254 Depreciation and amortization | 8 408.00 | 6 417.00 | 8 408.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 238 092.00 | 234 118.00 | 238 092.00 | |
270 Operating profit | -83 709.00 | 11 931.00 | -83 709.00 | |
280 Financial income | 2.00 | 1 694.00 | 2.00 | |
294 Financial expenses | 206.00 | 182.00 | 206.00 | |
300 Exceptional expenses | 2 066.00 | 6 302.00 | 2 066.00 | |
306 Income tax's | 1 770.00 | |||
310 Profit or loss | -85 979.00 | 5 370.00 | -85 979.00 | |
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