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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LES ANDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | LES ANDINS |
| Siren | 841525413 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1856 |
| Management number | 2018B00174 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 486.00 | 44 346.00 | 180 140.00 | 224 486.00 |
044 Total Fixed Assets | 224 486.00 | 44 346.00 | 180 140.00 | 224 486.00 |
068 Receivables – Trade and related accounts | 86 869.00 | 86 869.00 | 86 869.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 21 135.00 | 21 135.00 | 21 135.00 | |
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 111 438.00 | 111 438.00 | 111 438.00 | |
110 Total Assets | 335 924.00 | 44 346.00 | 291 578.00 | 335 924.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 26 820.00 | |||
136 Profit for the Year | 41 779.00 | |||
142 Total Equity - Total I | 71 599.00 | |||
156 Loans and similar debts | 195 387.00 | |||
172 Other debts | 24 592.00 | |||
176 Total debts | 219 979.00 | |||
180 Liabilities Total | 291 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 486.00 | |||
195 Of which payables due in more than one year | 134 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 775.00 | 89 775.00 | ||
226 Operating subsidies received | 5 358.00 | 5 358.00 | ||
232 Total operating income excluding VAT | 95 133.00 | 95 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 480.00 | 4 480.00 | ||
242 Other external expenses | 12 707.00 | 12 707.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 29 656.00 | 29 656.00 | ||
264 Total operating expenses | 53 085.00 | 53 085.00 | ||
270 Operating profit | 42 047.00 | 42 047.00 | ||
280 Financial income | 319.00 | 319.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
310 Profit or loss | 41 779.00 | 41 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 486.00 | 85 486.00 | ||
490 Total Fixed Assets (Gross Value) | 139 000.00 | 139 000.00 | ||
492 Total Fixed Assets (Increases) | 85 486.00 | 85 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 281.00 | 4 281.00 | ||
378 Amount of deductible VAT on goods and services | 1 916.00 | 1 916.00 | ||
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