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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : le 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | le 14 |
| Siren | 503918674 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 1146 |
| Management number | 2008B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 94 244.00 | 85 605.00 | 8 638.00 | 94 244.00 |
044 Total Fixed Assets | 124 244.00 | 85 605.00 | 38 638.00 | 124 244.00 |
072 Receivables – Other | 33 620.00 | 33 620.00 | 33 620.00 | |
084 Cash | 41 690.00 | 41 690.00 | 41 690.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 76 114.00 | 76 114.00 | 76 114.00 | |
110 Total Assets | 200 359.00 | 85 605.00 | 114 753.00 | 200 359.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 39 417.00 | |||
136 Profit for the Year | 25 018.00 | |||
142 Total Equity - Total I | 66 436.00 | |||
156 Loans and similar debts | 32 209.00 | |||
166 Suppliers and related accounts | 4 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 440.00 | |||
172 Other debts | 11 465.00 | |||
176 Total debts | 48 317.00 | |||
180 Liabilities Total | 114 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 267.00 | |||
195 Of which payables due in more than one year | 27 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 956.00 | 222 956.00 | ||
226 Operating subsidies received | 27 441.00 | 27 441.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 251 088.00 | 251 088.00 | ||
234 Purchases of goods (including customs duties) | 102 870.00 | 102 870.00 | ||
236 Inventory change (goods) | 2 429.00 | 2 429.00 | ||
242 Other external expenses | 53 279.00 | 53 279.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 3 903.00 | 3 903.00 | ||
250 Staff compensation | 49 967.00 | 49 967.00 | ||
252 Social security contributions | 8 485.00 | 8 485.00 | ||
254 Depreciation and amortization | 4 574.00 | 4 574.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 225 911.00 | 225 911.00 | ||
270 Operating profit | 25 177.00 | 25 177.00 | ||
290 Exceptional income | 1 148.00 | 1 148.00 | ||
294 Financial expenses | 679.00 | 679.00 | ||
300 Exceptional expenses | 628.00 | 628.00 | ||
310 Profit or loss | 25 018.00 | 25 018.00 | ||
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