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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : LE SHORTBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-07-31 | Simplified |
| 2022-01-21 | Public | 2021-07-31 | Simplified |
| 2022-01-20 | Public | 2020-07-31 | Simplified |
| 2018-07-11 | Public | 2017-07-31 | Simplified |
| 2017-01-16 | Public | 2016-07-31 | Simplified |
| Name | LE SHORTBUS |
| Siren | 530648757 |
| Closing | 2020-07-31 |
| Registry code | 5402 |
| Registration number | 405 |
| Management number | 2011B00208 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 981.00 | 3 981.00 | 3 981.00 | |
040 Financial Assets | 22 549.00 | 22 549.00 | 22 549.00 | |
044 Total Fixed Assets | 26 530.00 | 3 981.00 | 22 549.00 | 26 530.00 |
064 Advances and down payments on orders | 4 270.00 | 4 270.00 | 4 270.00 | |
068 Receivables – Trade and related accounts | 18 785.00 | 18 785.00 | 18 785.00 | |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 42 990.00 | 42 990.00 | 42 990.00 | |
096 Total Current Assets + Prepaid Expenses | 68 536.00 | 68 536.00 | 68 536.00 | |
110 Total Assets | 95 066.00 | 3 981.00 | 91 085.00 | 95 066.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 779.00 | |||
136 Profit for the Year | -129 903.00 | |||
140 Regulated Provisions | 73.00 | |||
142 Total Equity - Total I | -101 651.00 | |||
166 Suppliers and related accounts | 1 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 843.00 | |||
172 Other debts | 191 635.00 | |||
176 Total debts | 192 736.00 | |||
180 Liabilities Total | 91 085.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 536.00 | 2 536.00 | ||
218 Production of services sold - France | 55 264.00 | 55 264.00 | ||
230 Other income | 12 607.00 | 12 607.00 | ||
232 Total operating income excluding VAT | 70 406.00 | 70 406.00 | ||
234 Purchases of goods (including customs duties) | 1 228.00 | 1 228.00 | ||
236 Inventory change (goods) | 2 216.00 | 2 216.00 | ||
242 Other external expenses | 29 959.00 | 29 959.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 5 950.00 | 5 950.00 | ||
250 Staff compensation | 65 303.00 | 65 303.00 | ||
252 Social security contributions | 45 894.00 | 45 894.00 | ||
254 Depreciation and amortization | 3 767.00 | 3 767.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 154 319.00 | 154 319.00 | ||
270 Operating profit | -83 912.00 | -83 912.00 | ||
290 Exceptional income | 16 173.00 | 16 173.00 | ||
294 Financial expenses | 1 136.00 | 1 136.00 | ||
300 Exceptional expenses | 61 029.00 | 61 029.00 | ||
310 Profit or loss | -129 903.00 | -129 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 44 440.00 | 44 440.00 | ||
490 Total Fixed Assets (Gross Value) | 140 481.00 | 140 481.00 | ||
494 Total Fixed Assets (Decreases) | 113 951.00 | 113 951.00 | ||
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