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BALANCE SHEET (
2022-01-21)
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 | 2021-07-31 |
| Registry code | 5402 |
| Registration number | 437 |
| Management number | 2011B00208 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| 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 | 4 270.00 | 3 680.00 | 589.00 | 4 270.00 |
040 Financial Assets | 22 549.00 | 22 549.00 | 22 549.00 | |
044 Total Fixed Assets | 26 819.00 | 3 680.00 | 23 138.00 | 26 819.00 |
064 Advances and down payments on orders | 2 381.00 | 2 381.00 | 2 381.00 | |
068 Receivables – Trade and related accounts | 94 857.00 | 94 857.00 | 94 857.00 | |
072 Receivables – Other | 4 868.00 | 4 868.00 | 4 868.00 | |
084 Cash | 5 749.00 | 5 749.00 | 5 749.00 | |
088 Cash | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 108 603.00 | 108 603.00 | 108 603.00 | |
110 Total Assets | 135 422.00 | 3 680.00 | 131 742.00 | 135 422.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -106 124.00 | |||
136 Profit for the Year | 11 371.00 | |||
140 Regulated Provisions | 6.00 | |||
142 Total Equity - Total I | -90 345.00 | |||
166 Suppliers and related accounts | 3 690.00 | |||
172 Other debts | 218 397.00 | |||
176 Total debts | 222 087.00 | |||
180 Liabilities Total | 131 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 66.00 | 66.00 | ||
210 Sales of goods - France | 66.00 | 2 536.00 | 66.00 | |
217 Production of services sold - Export | 76 895.00 | 76 895.00 | ||
218 Production of services sold - France | 76 895.00 | 55 263.00 | 76 895.00 | |
230 Other income | 17 796.00 | 12 606.00 | 17 796.00 | |
232 Total operating income excluding VAT | 94 758.00 | 70 406.00 | 94 758.00 | |
234 Purchases of goods (including customs duties) | 1 227.00 | |||
236 Inventory change (goods) | 2 216.00 | |||
242 Other external expenses | 32 369.00 | 29 958.00 | 32 369.00 | |
244 Taxes, duties and similar payments | 978.00 | 5 949.00 | 978.00 | |
250 Staff compensation | 43 845.00 | 65 303.00 | 43 845.00 | |
252 Social security contributions | 4 259.00 | 45 893.00 | 4 259.00 | |
254 Depreciation and amortization | 243.00 | 3 767.00 | 243.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 81 710.00 | 154 318.00 | 81 710.00 | |
270 Operating profit | 13 048.00 | -83 912.00 | 13 048.00 | |
290 Exceptional income | 66.00 | 16 173.00 | 66.00 | |
294 Financial expenses | 1 372.00 | 1 135.00 | 1 372.00 | |
300 Exceptional expenses | 370.00 | 61 028.00 | 370.00 | |
310 Profit or loss | 11 371.00 | -129 903.00 | 11 371.00 | |
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