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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LE PLONGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | LE PLONGEON |
| Siren | 751353103 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2502 |
| Management number | 2012B00151 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 Castels et Bézenac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 883.00 | 2 827.00 | 7 056.00 | 9 883.00 |
040 Financial Assets | 2 000.00 | -2 000.00 | ||
044 Total Fixed Assets | 9 883.00 | 4 827.00 | 5 056.00 | 9 883.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 9 390.00 | 9 390.00 | 9 390.00 | |
096 Total Current Assets + Prepaid Expenses | 13 890.00 | 13 890.00 | 13 890.00 | |
110 Total Assets | 23 773.00 | 4 827.00 | 18 946.00 | 23 773.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -61 815.00 | |||
136 Profit for the Year | 1 773.00 | |||
142 Total Equity - Total I | -55 542.00 | |||
172 Other debts | 74 489.00 | |||
176 Total debts | 74 489.00 | |||
180 Liabilities Total | 18 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410.00 | 235.00 | 410.00 | |
218 Production of services sold - France | 18 261.00 | 36 843.00 | 18 261.00 | |
226 Operating subsidies received | 11 880.00 | 11 880.00 | ||
230 Other income | 3 673.00 | 3 673.00 | ||
232 Total operating income excluding VAT | 34 224.00 | 37 078.00 | 34 224.00 | |
234 Purchases of goods (including customs duties) | 159.00 | 90.00 | 159.00 | |
242 Other external expenses | 9 179.00 | 6 084.00 | 9 179.00 | |
244 Taxes, duties and similar payments | 410.00 | 956.00 | 410.00 | |
250 Staff compensation | 14 987.00 | 16 038.00 | 14 987.00 | |
252 Social security contributions | 4 890.00 | 7 241.00 | 4 890.00 | |
254 Depreciation and amortization | 2 827.00 | 1 594.00 | 2 827.00 | |
264 Total operating expenses | 32 452.00 | 32 003.00 | 32 452.00 | |
270 Operating profit | 1 772.00 | 5 075.00 | 1 772.00 | |
294 Financial expenses | 140.00 | |||
310 Profit or loss | 1 772.00 | 4 935.00 | 1 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 548.00 | 42 548.00 | ||
494 Total Fixed Assets (Decreases) | 2 827.00 | 2 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 266.00 | 2 266.00 | ||
378 Amount of deductible VAT on goods and services | 1 426.00 | 1 426.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 426.00 | 1 426.00 | ||
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