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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LA SARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LA SARDECHE |
| Siren | 817560675 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 8412 |
| Management number | 2016B00008 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07310 La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 102.00 | 5 235.00 | 30 867.00 | 36 102.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 36 152.00 | 5 235.00 | 30 917.00 | 36 152.00 |
072 Receivables – Other | 24 695.00 | 24 695.00 | 24 695.00 | |
084 Cash | 13 676.00 | 13 676.00 | 13 676.00 | |
092 Prepaid expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
096 Total Current Assets + Prepaid Expenses | 40 918.00 | 40 918.00 | 40 918.00 | |
110 Total Assets | 77 071.00 | 5 235.00 | 71 836.00 | 77 071.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 475.00 | |||
134 Retained Earnings | 5 984.00 | |||
136 Profit for the Year | -11 037.00 | |||
142 Total Equity - Total I | 14 622.00 | |||
156 Loans and similar debts | 48 000.00 | |||
164 Advances and down payments received on current orders | 4 688.00 | |||
166 Suppliers and related accounts | 627.00 | |||
172 Other debts | 3 898.00 | |||
176 Total debts | 57 213.00 | |||
180 Liabilities Total | 71 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 038.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 320.00 | |||
195 Of which payables due in more than one year | 22 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 820.00 | 81 239.00 | 43 820.00 | |
226 Operating subsidies received | 35 684.00 | 35 684.00 | ||
230 Other income | 2 219.00 | 1 565.00 | 2 219.00 | |
232 Total operating income excluding VAT | 81 723.00 | 82 804.00 | 81 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 348.00 | 5 505.00 | 3 348.00 | |
242 Other external expenses | 76 131.00 | 47 775.00 | 76 131.00 | |
244 Taxes, duties and similar payments | 2 399.00 | 2 318.00 | 2 399.00 | |
252 Social security contributions | 678.00 | |||
254 Depreciation and amortization | 8 587.00 | 6 391.00 | 8 587.00 | |
264 Total operating expenses | 90 465.00 | 62 668.00 | 90 465.00 | |
270 Operating profit | -8 742.00 | 20 136.00 | -8 742.00 | |
290 Exceptional income | 24 320.00 | 14 744.00 | 24 320.00 | |
294 Financial expenses | 1 250.00 | 2 486.00 | 1 250.00 | |
300 Exceptional expenses | 28 526.00 | 11 757.00 | 28 526.00 | |
306 Income tax's | -3 162.00 | 3 162.00 | -3 162.00 | |
310 Profit or loss | -11 037.00 | 17 475.00 | -11 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 400.00 | 32 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | 638.00 | ||
490 Total Fixed Assets (Gross Value) | 38 965.00 | 38 965.00 | ||
492 Total Fixed Assets (Increases) | 33 038.00 | 33 038.00 | ||
494 Total Fixed Assets (Decreases) | 35 850.00 | 35 850.00 | ||
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