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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : LE SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| Name | LE SALON |
| Siren | 840577290 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6992 |
| Management number | 2018B00749 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -7.00 | |||
AR Technical installations, industrial equipment and tools | 14 515.00 | 6 903.00 | 7 612.00 | 14 515.00 |
AT Other tangible assets | 47 671.00 | 11 647.00 | 36 023.00 | 47 671.00 |
BJ TOTAL (I) | 62 186.00 | 18 551.00 | 43 635.00 | 62 186.00 |
BL Raw materials, supplies | 4 237.00 | 4 237.00 | 4 237.00 | |
BR Intermediate and finished products | 1.00 | |||
BX Customers and related accounts | 632.00 | 632.00 | 632.00 | |
BZ Other receivables | 597.00 | 597.00 | 597.00 | |
CF Cash and cash equivalents | 10 955.00 | 10 955.00 | 10 955.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 421.00 | 16 421.00 | 16 421.00 | |
CO Grand total (0 to V) | 78 607.00 | 18 551.00 | 60 056.00 | 78 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 818.00 | 68 602.00 | 70 818.00 | |
226 Operating subsidies received | 7 846.00 | 7 846.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 667.00 | 68 602.00 | 78 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 419.00 | 17 586.00 | 26 419.00 | |
240 Inventory changes (raw materials and supplies) | -1 158.00 | -3 079.00 | -1 158.00 | |
242 Other external expenses | 25 887.00 | 28 760.00 | 25 887.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 615.00 | 2 178.00 | |
250 Staff compensation | 16 737.00 | 10 500.00 | 16 737.00 | |
252 Social security contributions | 6 260.00 | 1 325.00 | 6 260.00 | |
254 Depreciation and amortization | 7 783.00 | 7 751.00 | 7 783.00 | |
262 Other expenses | 394.00 | 246.00 | 394.00 | |
264 Total operating expenses | 84 501.00 | 63 704.00 | 84 501.00 | |
270 Operating profit | -5 834.00 | 4 898.00 | -5 834.00 | |
280 Financial income | 55.00 | 24.00 | 55.00 | |
294 Financial expenses | 2 148.00 | 2 329.00 | 2 148.00 | |
310 Profit or loss | -7 927.00 | 2 593.00 | -7 927.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 895.00 | -7 488.00 | -4 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | 2 593.00 | -7 927.00 | |
DL TOTAL (I) | -10 822.00 | -2 895.00 | -10 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 862.00 | 66 649.00 | 59 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 6 116.00 | 34.00 | |
DX Trade payables and related accounts | 9 457.00 | 3 640.00 | 9 457.00 | |
DY Tax and social security liabilities | 1 524.00 | 439.00 | 1 524.00 | |
EC TOTAL (IV) | 70 878.00 | 76 845.00 | 70 878.00 | |
EE Grand total (I to V) | 60 056.00 | 73 950.00 | 60 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 940.00 | 75.00 | 24 940.00 | |
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