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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LAROCHE Nathalie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2015-12-31 | Simplified |
| Name | Mme Nathalie LAROCHE |
| Siren | 443454392 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 2710 |
| Management number | 2015A00012 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 550.00 | 22 775.00 | 22 775.00 | 45 550.00 |
028 Tangible Assets | 23 103.00 | 20 123.00 | 2 980.00 | 23 103.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 68 998.00 | 42 898.00 | 26 100.00 | 68 998.00 |
072 Receivables – Other | 247.00 | 247.00 | 247.00 | |
084 Cash | 44 348.00 | 44 348.00 | 44 348.00 | |
096 Total Current Assets + Prepaid Expenses | 44 596.00 | 44 596.00 | 44 596.00 | |
110 Total Assets | 113 593.00 | 42 898.00 | 70 696.00 | 113 593.00 |
120 Share or Individual Capital | 2 060.00 | |||
134 Retained Earnings | 4 995.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 7 149.00 | |||
156 Loans and similar debts | 42 418.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 19 511.00 | |||
176 Total debts | 63 546.00 | |||
180 Liabilities Total | 70 696.00 | |||
195 Of which payables due in more than one year | 9 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 701.00 | 69 701.00 | ||
226 Operating subsidies received | 16 416.00 | 16 416.00 | ||
230 Other income | 1 973.00 | 1 973.00 | ||
232 Total operating income excluding VAT | 88 090.00 | 88 090.00 | ||
242 Other external expenses | 34 197.00 | 1.00 | 34 197.00 | |
244 Taxes, duties and similar payments | 2 052.00 | 2 052.00 | ||
250 Staff compensation | 27 459.00 | 27 459.00 | ||
252 Social security contributions | 16 176.00 | 16 176.00 | ||
254 Depreciation and amortization | 6 642.00 | 6 642.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 86 727.00 | 86 727.00 | ||
270 Operating profit | 1 362.00 | 1 362.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
310 Profit or loss | 95.00 | 95.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 998.00 | 68 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 940.00 | 13 940.00 | ||
378 Amount of deductible VAT on goods and services | 2 609.00 | 2 609.00 | ||
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