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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : LES OMBRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | LES OMBRAGES |
| Siren | 820689511 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3875 |
| Management number | 2016B01445 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 099 988.00 | 252 334.00 | 847 654.00 | 1 099 988.00 |
044 Total Fixed Assets | 1 099 988.00 | 252 334.00 | 847 654.00 | 1 099 988.00 |
064 Advances and down payments on orders | 2 488.00 | 2 488.00 | 2 488.00 | |
068 Receivables – Trade and related accounts | 9 388.00 | 9 388.00 | 9 388.00 | |
084 Cash | 19 831.00 | 19 831.00 | 19 831.00 | |
096 Total Current Assets + Prepaid Expenses | 31 707.00 | 31 707.00 | 31 707.00 | |
110 Total Assets | 1 131 695.00 | 252 334.00 | 879 361.00 | 1 131 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -118 282.00 | |||
136 Profit for the Year | 3 206.00 | |||
156 Loans and similar debts | 870 388.00 | |||
166 Suppliers and related accounts | 2 361.00 | |||
172 Other debts | 110 483.00 | |||
174 Prepaid income | 10 205.00 | |||
176 Total debts | 893 437.00 | |||
180 Liabilities Total | 879 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 074.00 | 100 074.00 | ||
226 Operating subsidies received | 3 600.00 | 3 600.00 | ||
230 Other income | 7 783.00 | 7 783.00 | ||
232 Total operating income excluding VAT | 111 457.00 | 111 457.00 | ||
242 Other external expenses | 27 306.00 | 27 306.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 14 396.00 | 14 396.00 | ||
254 Depreciation and amortization | 59 678.00 | 59 678.00 | ||
262 Other expenses | 304.00 | 304.00 | ||
264 Total operating expenses | 101 683.00 | 101 683.00 | ||
270 Operating profit | 9 773.00 | 9 773.00 | ||
290 Exceptional income | 2 478.00 | 2 478.00 | ||
294 Financial expenses | 7 792.00 | 7 792.00 | ||
300 Exceptional expenses | 1 253.00 | 1 253.00 | ||
310 Profit or loss | 3 206.00 | 3 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 702.00 | 14 702.00 | ||
490 Total Fixed Assets (Gross Value) | 1 035 286.00 | 1 035 286.00 | ||
492 Total Fixed Assets (Increases) | 14 702.00 | 14 702.00 | ||
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