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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : L'ASTRAGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | L'ASTRAGALE |
| Siren | 811664531 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034386 |
| Management number | 2018D00303 |
| Activity code | 8690E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 160.00 | 34 023.00 | 58 137.00 | 92 160.00 |
044 Total Fixed Assets | 92 160.00 | 34 023.00 | 58 137.00 | 92 160.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 14 371.00 | 14 371.00 | 14 371.00 | |
072 Receivables – Other | 6 032.00 | 6 032.00 | 6 032.00 | |
084 Cash | 1 919.00 | 1 919.00 | 1 919.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 822.00 | 24 822.00 | 24 822.00 | |
110 Total Assets | 116 982.00 | 34 023.00 | 82 959.00 | 116 982.00 |
120 Share or Individual Capital | 36 000.00 | |||
134 Retained Earnings | -5 202.00 | |||
136 Profit for the Year | -9 661.00 | |||
142 Total Equity - Total I | 21 137.00 | |||
166 Suppliers and related accounts | 40 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 21 337.00 | |||
176 Total debts | 61 822.00 | |||
180 Liabilities Total | 82 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -35 341.00 | -3 071.00 | -35 341.00 | |
218 Production of services sold - France | 196 081.00 | 179 239.00 | 196 081.00 | |
230 Other income | 3 575.00 | 1.00 | 3 575.00 | |
232 Total operating income excluding VAT | 164 315.00 | 176 168.00 | 164 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 386.00 | 4 351.00 | 5 386.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 72 796.00 | 69 986.00 | 72 796.00 | |
243 (including business tax) | 2 419.00 | 2 419.00 | ||
244 Taxes, duties and similar payments | 11 313.00 | 12 481.00 | 11 313.00 | |
250 Staff compensation | 55 914.00 | 51 260.00 | 55 914.00 | |
252 Social security contributions | 24 253.00 | 21 627.00 | 24 253.00 | |
254 Depreciation and amortization | 12 644.00 | 7 053.00 | 12 644.00 | |
262 Other expenses | 36.00 | 7.00 | 36.00 | |
264 Total operating expenses | 179 842.00 | 166 765.00 | 179 842.00 | |
270 Operating profit | -15 527.00 | 9 403.00 | -15 527.00 | |
280 Financial income | 6 800.00 | 6 800.00 | ||
294 Financial expenses | 80.00 | 835.00 | 80.00 | |
300 Exceptional expenses | 854.00 | 139.00 | 854.00 | |
310 Profit or loss | -9 661.00 | 8 429.00 | -9 661.00 | |
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