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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES FAMILLES LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Simplified |
| 2022-02-24 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-02-01 | Public | 2018-08-31 | Complete |
| 2018-01-26 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Simplified |
| Name | EURL PLEUGMANAU |
| Siren | 804494417 |
| Closing | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 5048 |
| Management number | 2014B02604 |
| Activity code | 8891A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 375.00 | 15 713.00 | 662.00 | 16 375.00 |
028 Tangible Assets | 1 249.00 | 1 249.00 | 1 249.00 | |
040 Financial Assets | 1 787.00 | 1 787.00 | 1 787.00 | |
044 Total Fixed Assets | 19 411.00 | 16 963.00 | 2 449.00 | 19 411.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 841.00 | 6 841.00 | 6 841.00 | |
072 Receivables – Other | 42 261.00 | 42 261.00 | 42 261.00 | |
084 Cash | 33 474.00 | 33 474.00 | 33 474.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 83 391.00 | 83 391.00 | 83 391.00 | |
110 Total Assets | 102 803.00 | 16 963.00 | 85 840.00 | 102 803.00 |
120 Share or Individual Capital | 6 330.00 | |||
126 Legal Reserve | 982.00 | |||
132 Other Reserves | 9 512.00 | |||
134 Retained Earnings | -13 626.00 | |||
136 Profit for the Year | -8 662.00 | |||
142 Total Equity - Total I | -5 464.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 3 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 47 893.00 | |||
176 Total debts | 91 304.00 | |||
180 Liabilities Total | 85 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 813.00 | 390 639.00 | 301 813.00 | |
230 Other income | 9 679.00 | 45 440.00 | 9 679.00 | |
232 Total operating income excluding VAT | 311 492.00 | 436 079.00 | 311 492.00 | |
242 Other external expenses | 34 558.00 | 39 982.00 | 34 558.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 4 226.00 | 3 719.00 | 4 226.00 | |
250 Staff compensation | 223 079.00 | 341 348.00 | 223 079.00 | |
252 Social security contributions | 43 772.00 | 51 479.00 | 43 772.00 | |
254 Depreciation and amortization | 612.00 | 916.00 | 612.00 | |
262 Other expenses | 10 365.00 | 14 006.00 | 10 365.00 | |
264 Total operating expenses | 316 612.00 | 451 451.00 | 316 612.00 | |
270 Operating profit | -5 121.00 | -15 372.00 | -5 121.00 | |
290 Exceptional income | 526.00 | 1 746.00 | 526.00 | |
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 3 995.00 | 3 995.00 | ||
310 Profit or loss | -8 662.00 | -13 626.00 | -8 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 411.00 | 19 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 188.00 | 30 188.00 | ||
378 Amount of deductible VAT on goods and services | 6 389.00 | 6 389.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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