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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LIMEIL RETOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LIMEIL RETOUCHE |
| Siren | 539395384 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30955 |
| Management number | 2012B00457 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 315.00 | 5 279.00 | 1 036.00 | 6 315.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 7 045.00 | 5 279.00 | 1 766.00 | 7 045.00 |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 49 699.00 | 49 699.00 | 49 699.00 | |
096 Total Current Assets + Prepaid Expenses | 50 601.00 | 50 601.00 | 50 601.00 | |
110 Total Assets | 57 647.00 | 5 279.00 | 52 367.00 | 57 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 808.00 | |||
136 Profit for the Year | -3 680.00 | |||
142 Total Equity - Total I | 36 627.00 | |||
166 Suppliers and related accounts | 297.00 | |||
172 Other debts | 15 442.00 | |||
176 Total debts | 15 739.00 | |||
180 Liabilities Total | 52 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 782.00 | 23 782.00 | ||
226 Operating subsidies received | 22 177.00 | 22 177.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 960.00 | 45 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 5 294.00 | 5 294.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
250 Staff compensation | 34 474.00 | 34 474.00 | ||
252 Social security contributions | 7 829.00 | 7 829.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 49 445.00 | 49 445.00 | ||
270 Operating profit | -3 484.00 | -3 484.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
310 Profit or loss | -3 680.00 | -3 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 045.00 | 7 045.00 | ||
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