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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : Drôme.Ardèche.Coordination
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Drôme.Ardèche.Coordination |
| Siren | 812873404 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011308 |
| Management number | 2015B00958 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| 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 | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 482.00 | 5 350.00 | 5 131.00 | 10 482.00 |
044 Total Fixed Assets | 10 482.00 | 5 350.00 | 5 131.00 | 10 482.00 |
068 Receivables – Trade and related accounts | 25 019.00 | 25 019.00 | 25 019.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
080 Sellable securities | 40 288.00 | 40 288.00 | 40 288.00 | |
084 Cash | 79 934.00 | 79 934.00 | 79 934.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 145 669.00 | 145 669.00 | 145 669.00 | |
110 Total Assets | 156 151.00 | 5 350.00 | 150 801.00 | 156 151.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 87 992.00 | |||
136 Profit for the Year | 30 427.00 | |||
142 Total Equity - Total I | 121 719.00 | |||
166 Suppliers and related accounts | 5 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 23 836.00 | |||
176 Total debts | 29 082.00 | |||
180 Liabilities Total | 150 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 130.00 | 107 566.00 | 126 130.00 | |
222 Inventory production | -2 716.00 | |||
232 Total operating income excluding VAT | 126 130.00 | 104 850.00 | 126 130.00 | |
242 Other external expenses | 27 165.00 | 29 243.00 | 27 165.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 4 297.00 | 3 909.00 | 4 297.00 | |
250 Staff compensation | 35 000.00 | 30 500.00 | 35 000.00 | |
252 Social security contributions | 20 319.00 | 17 858.00 | 20 319.00 | |
254 Depreciation and amortization | 2 704.00 | 1 875.00 | 2 704.00 | |
262 Other expenses | 856.00 | |||
264 Total operating expenses | 89 485.00 | 84 241.00 | 89 485.00 | |
270 Operating profit | 36 645.00 | 20 609.00 | 36 645.00 | |
280 Financial income | 288.00 | 118.00 | 288.00 | |
290 Exceptional income | 104.00 | 63.00 | 104.00 | |
300 Exceptional expenses | 943.00 | 47.00 | 943.00 | |
306 Income tax's | 5 666.00 | 2 922.00 | 5 666.00 | |
310 Profit or loss | 30 427.00 | 17 820.00 | 30 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 152.00 | 2 152.00 | ||
490 Total Fixed Assets (Gross Value) | 10 088.00 | 10 088.00 | ||
492 Total Fixed Assets (Increases) | 2 152.00 | 2 152.00 | ||
494 Total Fixed Assets (Decreases) | 1 758.00 | 1 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 226.00 | 25 226.00 | ||
378 Amount of deductible VAT on goods and services | 1 542.00 | 1 542.00 | ||
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