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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LA BALEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-12-26 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | LA BALEINE |
| Siren | 810472480 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/012636 |
| Management number | 2015B00594 |
| Activity code | 9601B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 171 927.00 | 88 135.00 | 83 792.00 | 171 927.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 206 987.00 | 88 135.00 | 118 852.00 | 206 987.00 |
068 Receivables – Trade and related accounts | 54 861.00 | 54 861.00 | 54 861.00 | |
072 Receivables – Other | 9 925.00 | 9 925.00 | 9 925.00 | |
084 Cash | 63 102.00 | 63 102.00 | 63 102.00 | |
096 Total Current Assets + Prepaid Expenses | 127 887.00 | 127 887.00 | 127 887.00 | |
110 Total Assets | 334 875.00 | 88 135.00 | 246 740.00 | 334 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 474.00 | |||
136 Profit for the Year | 16 492.00 | |||
142 Total Equity - Total I | 93 066.00 | |||
156 Loans and similar debts | 107 961.00 | |||
166 Suppliers and related accounts | 12 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 33 243.00 | |||
176 Total debts | 153 674.00 | |||
180 Liabilities Total | 246 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 204 370.00 | 204 370.00 | ||
218 Production of services sold - France | 204 370.00 | 257 129.00 | 204 370.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 931.00 | 1 639.00 | 931.00 | |
232 Total operating income excluding VAT | 209 802.00 | 258 768.00 | 209 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 828.00 | 14 040.00 | 8 828.00 | |
242 Other external expenses | 83 173.00 | 85 898.00 | 83 173.00 | |
243 (including business tax) | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 3 217.00 | 2 503.00 | |
250 Staff compensation | 65 221.00 | 86 118.00 | 65 221.00 | |
252 Social security contributions | 7 704.00 | 12 549.00 | 7 704.00 | |
254 Depreciation and amortization | 23 230.00 | 22 611.00 | 23 230.00 | |
262 Other expenses | 556.00 | 1 977.00 | 556.00 | |
264 Total operating expenses | 191 216.00 | 226 411.00 | 191 216.00 | |
270 Operating profit | 18 586.00 | 32 358.00 | 18 586.00 | |
290 Exceptional income | 1 326.00 | 593.00 | 1 326.00 | |
294 Financial expenses | 1 304.00 | 1 075.00 | 1 304.00 | |
300 Exceptional expenses | 715.00 | |||
306 Income tax's | 2 116.00 | 4 593.00 | 2 116.00 | |
310 Profit or loss | 16 492.00 | 26 568.00 | 16 492.00 | |
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