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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : FRANCE ROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-24 | Public | 2018-12-31 | Simplified |
| Name | FRANCE ROOM |
| Siren | 831405147 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18799 |
| Management number | 2017B03403 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 771.00 | 757.00 | 14.00 | 771.00 |
040 Financial Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
044 Total Fixed Assets | 4 431.00 | 757.00 | 3 674.00 | 4 431.00 |
068 Receivables – Trade and related accounts | 8 627.00 | 8 627.00 | 8 627.00 | |
072 Receivables – Other | ||||
084 Cash | 48 351.00 | 48 351.00 | 48 351.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 978.00 | 56 978.00 | 56 978.00 | |
110 Total Assets | 61 409.00 | 757.00 | 60 652.00 | 61 409.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 847.00 | |||
136 Profit for the Year | 1 088.00 | |||
142 Total Equity - Total I | -3 759.00 | |||
156 Loans and similar debts | 39 825.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 483.00 | |||
172 Other debts | 23 209.00 | |||
176 Total debts | 64 411.00 | |||
180 Liabilities Total | 60 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 724.00 | 146 848.00 | 132 724.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 50.00 | 5 324.00 | 50.00 | |
232 Total operating income excluding VAT | 137 274.00 | 152 172.00 | 137 274.00 | |
242 Other external expenses | 91 721.00 | 123 952.00 | 91 721.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 812.00 | 2 215.00 | 812.00 | |
250 Staff compensation | 27 045.00 | 11 695.00 | 27 045.00 | |
252 Social security contributions | 16 242.00 | 16 242.00 | ||
254 Depreciation and amortization | 258.00 | 257.00 | 258.00 | |
262 Other expenses | 7.00 | 156.00 | 7.00 | |
264 Total operating expenses | 136 085.00 | 138 275.00 | 136 085.00 | |
270 Operating profit | 1 188.00 | 13 897.00 | 1 188.00 | |
294 Financial expenses | 101.00 | 81.00 | 101.00 | |
300 Exceptional expenses | 1 268.00 | |||
310 Profit or loss | 1 088.00 | 12 549.00 | 1 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 460.00 | 460.00 | ||
490 Total Fixed Assets (Gross Value) | 3 971.00 | 3 971.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 087.00 | 15 087.00 | ||
378 Amount of deductible VAT on goods and services | 3 719.00 | 3 719.00 | ||
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