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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : LE 9 SAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2022-01-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | LE 9 SAUNA |
| Siren | 503487456 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 9 |
| Management number | 2008B00345 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 809.00 | 65 041.00 | 25 768.00 | 90 809.00 |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 93 007.00 | 65 041.00 | 27 966.00 | 93 007.00 |
072 Receivables – Other | 3 170.00 | 3 170.00 | 3 170.00 | |
084 Cash | 40 759.00 | 40 759.00 | 40 759.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 44 169.00 | 44 169.00 | 44 169.00 | |
110 Total Assets | 137 176.00 | 65 041.00 | 72 135.00 | 137 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 483.00 | |||
136 Profit for the Year | -598.00 | |||
142 Total Equity - Total I | 11 985.00 | |||
156 Loans and similar debts | 23 666.00 | |||
166 Suppliers and related accounts | 5 841.00 | |||
172 Other debts | 30 643.00 | |||
176 Total debts | 60 150.00 | |||
180 Liabilities Total | 72 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 966.00 | |||
195 Of which payables due in more than one year | 14 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 275.00 | 140 645.00 | 143 275.00 | |
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 143 359.00 | 140 645.00 | 143 359.00 | |
234 Purchases of goods (including customs duties) | 4 548.00 | 3 107.00 | 4 548.00 | |
242 Other external expenses | 55 856.00 | 61 298.00 | 55 856.00 | |
243 (including business tax) | 3 487.00 | 3 487.00 | ||
244 Taxes, duties and similar payments | 4 323.00 | 3 936.00 | 4 323.00 | |
250 Staff compensation | 61 200.00 | 46 489.00 | 61 200.00 | |
252 Social security contributions | 16 558.00 | 10 946.00 | 16 558.00 | |
254 Depreciation and amortization | 1 442.00 | 3 283.00 | 1 442.00 | |
262 Other expenses | 2 345.00 | |||
264 Total operating expenses | 143 927.00 | 131 403.00 | 143 927.00 | |
270 Operating profit | -568.00 | 9 242.00 | -568.00 | |
280 Financial income | 128.00 | |||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 213.00 | |||
310 Profit or loss | -598.00 | 9 158.00 | -598.00 | |
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