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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LE 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | LE 58 |
| Siren | 808116339 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37164 |
| Management number | 2014B05437 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 859.00 | 90 397.00 | 16 462.00 | 106 859.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 108 759.00 | 90 397.00 | 18 362.00 | 108 759.00 |
060 Merchandise inventory | 5 368.00 | 5 368.00 | 5 368.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 73 260.00 | 73 260.00 | 73 260.00 | |
084 Cash | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 80 234.00 | 80 234.00 | 80 234.00 | |
110 Total Assets | 188 993.00 | 90 397.00 | 98 595.00 | 188 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 435.00 | |||
136 Profit for the Year | -16 827.00 | |||
142 Total Equity - Total I | -35 262.00 | |||
166 Suppliers and related accounts | 99 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 152.00 | |||
172 Other debts | 34 595.00 | |||
176 Total debts | 133 858.00 | |||
180 Liabilities Total | 98 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 931.00 | 215 400.00 | 105 931.00 | |
226 Operating subsidies received | 41 000.00 | 41 000.00 | ||
230 Other income | 7 399.00 | 3 174.00 | 7 399.00 | |
232 Total operating income excluding VAT | 154 330.00 | 218 574.00 | 154 330.00 | |
234 Purchases of goods (including customs duties) | 10 123.00 | 5 761.00 | 10 123.00 | |
236 Inventory change (goods) | 276.00 | 1 242.00 | 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 120.00 | 72 324.00 | 27 120.00 | |
242 Other external expenses | 51 669.00 | 51 785.00 | 51 669.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 389.00 | 1 823.00 | |
250 Staff compensation | 52 116.00 | 55 100.00 | 52 116.00 | |
252 Social security contributions | 7 425.00 | 11 935.00 | 7 425.00 | |
254 Depreciation and amortization | 10 023.00 | 17 706.00 | 10 023.00 | |
262 Other expenses | 7 190.00 | 1 626.00 | 7 190.00 | |
264 Total operating expenses | 167 764.00 | 218 869.00 | 167 764.00 | |
270 Operating profit | -13 434.00 | -294.00 | -13 434.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 74.00 | |||
300 Exceptional expenses | 7 393.00 | 281.00 | 7 393.00 | |
310 Profit or loss | -16 827.00 | -649.00 | -16 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 759.00 | 108 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 606.00 | 12 606.00 | ||
378 Amount of deductible VAT on goods and services | 15 132.00 | 15 132.00 | ||
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