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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LES SALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | LES SALINES |
| Siren | 532270568 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 6836 |
| Management number | 2011B00458 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 Dieuze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 444.00 | 1 413.00 | 31.00 | 1 444.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 9 444.00 | 1 413.00 | 8 031.00 | 9 444.00 |
060 Merchandise inventory | 441.00 | 441.00 | 441.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 8 740.00 | 8 740.00 | 8 740.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 10 285.00 | 10 285.00 | 10 285.00 | |
110 Total Assets | 19 729.00 | 1 413.00 | 18 316.00 | 19 729.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 685.00 | |||
134 Retained Earnings | -6 262.00 | |||
136 Profit for the Year | 4 386.00 | |||
142 Total Equity - Total I | 1 459.00 | |||
156 Loans and similar debts | 8 358.00 | |||
166 Suppliers and related accounts | 2 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 902.00 | |||
172 Other debts | 5 950.00 | |||
176 Total debts | 16 857.00 | |||
180 Liabilities Total | 18 316.00 | |||
195 Of which payables due in more than one year | 1 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 707.00 | 67 707.00 | ||
230 Other income | 2 397.00 | 2 397.00 | ||
232 Total operating income excluding VAT | 70 105.00 | 70 105.00 | ||
236 Inventory change (goods) | 80.00 | 80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 796.00 | 19 796.00 | ||
242 Other external expenses | 27 434.00 | 27 434.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 10 900.00 | 10 900.00 | ||
252 Social security contributions | 2 125.00 | 2 125.00 | ||
254 Depreciation and amortization | 98.00 | 98.00 | ||
262 Other expenses | 686.00 | 686.00 | ||
264 Total operating expenses | 62 333.00 | 62 333.00 | ||
270 Operating profit | 7 771.00 | 7 771.00 | ||
294 Financial expenses | 1 105.00 | 1 105.00 | ||
300 Exceptional expenses | 2 280.00 | 2 280.00 | ||
310 Profit or loss | 4 386.00 | 4 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 802.00 | 1 802.00 | ||
490 Total Fixed Assets (Gross Value) | 11 247.00 | 11 247.00 | ||
494 Total Fixed Assets (Decreases) | 1 802.00 | 1 802.00 | ||
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