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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : AÇORIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| Name | AÇORIANA |
| Siren | 833180201 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011560 |
| Management number | 2017B01546 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 VILLEFRANCHE-DE-CONFLENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 840.00 | 104 840.00 | 104 840.00 | |
028 Tangible Assets | 39 373.00 | 9 387.00 | 29 986.00 | 39 373.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 144 229.00 | 9 387.00 | 134 841.00 | 144 229.00 |
050 Raw materials, supplies, in progress | 10 646.00 | 10 646.00 | 10 646.00 | |
072 Receivables – Other | 24 633.00 | 24 633.00 | 24 633.00 | |
084 Cash | 53 070.00 | 53 070.00 | 53 070.00 | |
096 Total Current Assets + Prepaid Expenses | 88 348.00 | 88 348.00 | 88 348.00 | |
110 Total Assets | 232 577.00 | 9 387.00 | 223 190.00 | 232 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 932.00 | |||
136 Profit for the Year | 27 586.00 | |||
142 Total Equity - Total I | 61 618.00 | |||
156 Loans and similar debts | 127 742.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 110.00 | |||
172 Other debts | 33 019.00 | |||
176 Total debts | 161 571.00 | |||
180 Liabilities Total | 223 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 838.00 | 235 123.00 | 162 838.00 | |
226 Operating subsidies received | 36 190.00 | 36 190.00 | ||
230 Other income | 12 286.00 | 3 226.00 | 12 286.00 | |
232 Total operating income excluding VAT | 211 314.00 | 238 349.00 | 211 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 218.00 | 85 435.00 | 60 218.00 | |
240 Inventory changes (raw materials and supplies) | 2 562.00 | -3 072.00 | 2 562.00 | |
242 Other external expenses | 55 656.00 | 78 452.00 | 55 656.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 694.00 | 1 064.00 | |
250 Staff compensation | 50 050.00 | 67 349.00 | 50 050.00 | |
252 Social security contributions | 3 758.00 | 7 545.00 | 3 758.00 | |
254 Depreciation and amortization | 7 875.00 | 1 465.00 | 7 875.00 | |
262 Other expenses | 641.00 | 642.00 | 641.00 | |
264 Total operating expenses | 181 824.00 | 238 509.00 | 181 824.00 | |
270 Operating profit | 29 490.00 | -160.00 | 29 490.00 | |
294 Financial expenses | 1 794.00 | 138.00 | 1 794.00 | |
306 Income tax's | 110.00 | 110.00 | ||
310 Profit or loss | 27 586.00 | -298.00 | 27 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 229.00 | 144 229.00 | ||
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