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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LES MAISONS AUTREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-08-31 | Simplified |
| 2021-12-21 | Public | 2021-08-31 | Simplified |
| 2021-03-19 | Public | 2020-08-31 | Simplified |
| 2020-03-05 | Public | 2019-08-31 | Simplified |
| 2019-03-15 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| Name | LES MAISONS AUTREMENT |
| Siren | 814416418 |
| Closing | 2021-08-31 |
| Registry code | 1801 |
| Registration number | 5076 |
| Management number | 2015B00459 |
| Activity code | 4120A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 612.00 | 2 612.00 | 2 612.00 | |
028 Tangible Assets | 1 407.00 | 1 229.00 | 177.00 | 1 407.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 019.00 | 3 841.00 | 3 177.00 | 7 019.00 |
050 Raw materials, supplies, in progress | 65 120.00 | 65 120.00 | 65 120.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 123 855.00 | 123 855.00 | 123 855.00 | |
072 Receivables – Other | 33 820.00 | 33 820.00 | 33 820.00 | |
084 Cash | 7 487.00 | 7 487.00 | 7 487.00 | |
092 Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
096 Total Current Assets + Prepaid Expenses | 234 330.00 | 234 330.00 | 234 330.00 | |
110 Total Assets | 241 348.00 | 3 841.00 | 237 507.00 | 241 348.00 |
120 Share or Individual Capital | 3 800.00 | |||
130 Regulated Reserves | 43.00 | |||
142 Total Equity - Total I | 3 843.00 | |||
156 Loans and similar debts | 3 820.00 | |||
166 Suppliers and related accounts | 204 691.00 | |||
172 Other debts | 25 153.00 | |||
176 Total debts | 233 664.00 | |||
180 Liabilities Total | 237 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 345 782.00 | 853 331.00 | 1 345 782.00 | |
222 Inventory production | -7 381.00 | 16 721.00 | -7 381.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 1 338 402.00 | 870 056.00 | 1 338 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 534.00 | 9 456.00 | 104 534.00 | |
242 Other external expenses | 1 233 671.00 | 859 552.00 | 1 233 671.00 | |
254 Depreciation and amortization | 189.00 | 1 036.00 | 189.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 1 338 399.00 | 870 045.00 | 1 338 399.00 | |
270 Operating profit | 3.00 | 11.00 | 3.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 4.00 | 11.00 | 4.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 519.00 | 7 519.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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