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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LES ABBESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Simplified |
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| 2017-09-27 | Public | 2016-03-31 | Simplified |
| Name | LES ABBESSES |
| Siren | 812086577 |
| Closing | 2021-03-31 |
| Registry code | 8801 |
| Registration number | 7941 |
| Management number | 2015B00368 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 Plombières-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 269.00 | 1 269.00 | 20 000.00 | 21 269.00 |
028 Tangible Assets | 41 169.00 | 24 506.00 | 16 663.00 | 41 169.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 64 258.00 | 25 775.00 | 38 483.00 | 64 258.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 14 222.00 | 14 222.00 | 14 222.00 | |
084 Cash | 16 693.00 | 16 693.00 | 16 693.00 | |
096 Total Current Assets + Prepaid Expenses | 31 865.00 | 31 865.00 | 31 865.00 | |
110 Total Assets | 96 123.00 | 25 775.00 | 70 348.00 | 96 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 565.00 | |||
134 Retained Earnings | -34 588.00 | |||
136 Profit for the Year | 14 766.00 | |||
142 Total Equity - Total I | -9 457.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 39 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 351.00 | |||
172 Other debts | 30 382.00 | |||
176 Total debts | 79 805.00 | |||
180 Liabilities Total | 70 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 565.00 | 77 565.00 | ||
226 Operating subsidies received | 64 029.00 | 64 029.00 | ||
230 Other income | 1 186.00 | 1 186.00 | ||
232 Total operating income excluding VAT | 142 780.00 | 142 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 018.00 | 26 018.00 | ||
240 Inventory changes (raw materials and supplies) | -217.00 | -217.00 | ||
242 Other external expenses | 48 130.00 | 48 130.00 | ||
243 (including business tax) | -921.00 | -921.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
250 Staff compensation | 35 979.00 | 35 979.00 | ||
252 Social security contributions | 11 314.00 | 11 314.00 | ||
254 Depreciation and amortization | 4 662.00 | 4 662.00 | ||
262 Other expenses | 346.00 | 346.00 | ||
264 Total operating expenses | 127 789.00 | 127 789.00 | ||
270 Operating profit | 14 991.00 | 14 991.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | 14 766.00 | 14 766.00 | ||
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