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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LA FEE CLOCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2021-10-12 | Public | 2018-12-31 | Simplified |
| Name | LA FEE CLOCHETTE |
| Siren | 529264962 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011288 |
| Management number | 2011B00950 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 840 333.00 | 463 794.00 | 376 539.00 | 840 333.00 |
040 Financial Assets | 15 812.00 | 15 812.00 | 15 812.00 | |
044 Total Fixed Assets | 856 145.00 | 463 794.00 | 392 351.00 | 856 145.00 |
064 Advances and down payments on orders | 9 320.00 | 9 320.00 | 9 320.00 | |
068 Receivables – Trade and related accounts | 105 945.00 | 54 839.00 | 51 106.00 | 105 945.00 |
072 Receivables – Other | 30 601.00 | 30 601.00 | 30 601.00 | |
084 Cash | 34 182.00 | 34 182.00 | 34 182.00 | |
092 Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
096 Total Current Assets + Prepaid Expenses | 180 048.00 | 54 839.00 | 125 209.00 | 180 048.00 |
110 Total Assets | 1 036 193.00 | 518 633.00 | 517 560.00 | 1 036 193.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 1 020.00 | |||
134 Retained Earnings | 243 143.00 | |||
136 Profit for the Year | 1 332.00 | |||
142 Total Equity - Total I | 255 695.00 | |||
156 Loans and similar debts | 3 745.00 | |||
166 Suppliers and related accounts | 21 157.00 | |||
172 Other debts | 236 963.00 | |||
176 Total debts | 261 865.00 | |||
180 Liabilities Total | 517 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 596 998.00 | 596 998.00 | ||
218 Production of services sold - France | 596 998.00 | 596 189.00 | 596 998.00 | |
226 Operating subsidies received | 1 884.00 | 65.00 | 1 884.00 | |
230 Other income | 23.00 | 226.00 | 23.00 | |
232 Total operating income excluding VAT | 598 905.00 | 596 480.00 | 598 905.00 | |
242 Other external expenses | 343 655.00 | 364 178.00 | 343 655.00 | |
244 Taxes, duties and similar payments | 11 181.00 | 9 916.00 | 11 181.00 | |
250 Staff compensation | 140 640.00 | 103 931.00 | 140 640.00 | |
252 Social security contributions | 24 286.00 | 39 034.00 | 24 286.00 | |
254 Depreciation and amortization | 92 374.00 | 103 729.00 | 92 374.00 | |
262 Other expenses | 2 208.00 | 78.00 | 2 208.00 | |
264 Total operating expenses | 614 344.00 | 620 867.00 | 614 344.00 | |
270 Operating profit | -15 438.00 | -24 387.00 | -15 438.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 657.00 | |||
294 Financial expenses | 1 913.00 | 3 048.00 | 1 913.00 | |
300 Exceptional expenses | 1 316.00 | 1 316.00 | ||
310 Profit or loss | 1 332.00 | -27 435.00 | 1 332.00 | |
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