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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LE PRESENT D'ABORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | LE PRESENT D'ABORD |
| Siren | 837785880 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6223 |
| Management number | 2018B00182 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Labeaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 290.00 | 175 290.00 | 175 290.00 | |
028 Tangible Assets | 63 139.00 | 34 171.00 | 28 967.00 | 63 139.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 240 179.00 | 34 171.00 | 206 007.00 | 240 179.00 |
064 Advances and down payments on orders | 37.00 | 37.00 | 37.00 | |
068 Receivables – Trade and related accounts | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 11 883.00 | 11 883.00 | 11 883.00 | |
084 Cash | 79 715.00 | 79 715.00 | 79 715.00 | |
092 Prepaid expenses | 4 895.00 | 4 895.00 | 4 895.00 | |
096 Total Current Assets + Prepaid Expenses | 97 654.00 | 97 654.00 | 97 654.00 | |
110 Total Assets | 337 833.00 | 34 171.00 | 303 662.00 | 337 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 842.00 | |||
136 Profit for the Year | 42 271.00 | |||
142 Total Equity - Total I | 61 112.00 | |||
156 Loans and similar debts | 72 358.00 | |||
164 Advances and down payments received on current orders | 7 794.00 | |||
166 Suppliers and related accounts | 5 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 826.00 | |||
172 Other debts | 157 384.00 | |||
176 Total debts | 242 549.00 | |||
180 Liabilities Total | 303 662.00 | |||
195 Of which payables due in more than one year | 57 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 232.00 | |||
214 Production of goods sold - France | 802.00 | |||
218 Production of services sold - France | 88 425.00 | 192 689.00 | 88 425.00 | |
226 Operating subsidies received | 26 787.00 | 26 787.00 | ||
230 Other income | 38.00 | 1 674.00 | 38.00 | |
232 Total operating income excluding VAT | 115 249.00 | 196 397.00 | 115 249.00 | |
234 Purchases of goods (including customs duties) | 1 181.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 409.00 | |||
242 Other external expenses | 51 697.00 | 132 241.00 | 51 697.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 405.00 | 5 352.00 | 405.00 | |
250 Staff compensation | 11 498.00 | 14 314.00 | 11 498.00 | |
252 Social security contributions | 4 367.00 | 5 333.00 | 4 367.00 | |
254 Depreciation and amortization | 12 299.00 | 21 992.00 | 12 299.00 | |
262 Other expenses | 2 114.00 | 4 837.00 | 2 114.00 | |
264 Total operating expenses | 82 380.00 | 185 657.00 | 82 380.00 | |
270 Operating profit | 32 869.00 | 10 740.00 | 32 869.00 | |
290 Exceptional income | 9 969.00 | 1 156.00 | 9 969.00 | |
294 Financial expenses | 568.00 | 1 223.00 | 568.00 | |
300 Exceptional expenses | 1 831.00 | |||
310 Profit or loss | 42 271.00 | 8 842.00 | 42 271.00 | |
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