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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LA PROMENADE |
| Siren | 498383793 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 737 |
| Management number | 2007B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Marcilhac-sur-Célé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 807.00 | 68 247.00 | 10 560.00 | 78 807.00 |
044 Total Fixed Assets | 78 807.00 | 68 247.00 | 10 560.00 | 78 807.00 |
050 Raw materials, supplies, in progress | 82.00 | 82.00 | 82.00 | |
060 Merchandise inventory | 318.00 | 318.00 | 318.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 16 967.00 | 16 967.00 | 16 967.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 17 902.00 | 17 902.00 | 17 902.00 | |
110 Total Assets | 96 709.00 | 68 247.00 | 28 461.00 | 96 709.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 988.00 | |||
136 Profit for the Year | 8 086.00 | |||
142 Total Equity - Total I | 19 875.00 | |||
166 Suppliers and related accounts | 129.00 | |||
172 Other debts | 8 457.00 | |||
176 Total debts | 8 587.00 | |||
180 Liabilities Total | 28 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 734.00 | 74 824.00 | 83 734.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 531.00 | 2 531.00 | ||
232 Total operating income excluding VAT | 90 765.00 | 74 824.00 | 90 765.00 | |
234 Purchases of goods (including customs duties) | 11 368.00 | 7 873.00 | 11 368.00 | |
236 Inventory change (goods) | -318.00 | 303.00 | -318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 396.00 | 13 047.00 | 15 396.00 | |
240 Inventory changes (raw materials and supplies) | 297.00 | -379.00 | 297.00 | |
242 Other external expenses | 20 375.00 | 17 927.00 | 20 375.00 | |
244 Taxes, duties and similar payments | 1 086.00 | 2 332.00 | 1 086.00 | |
250 Staff compensation | 33 242.00 | 32 577.00 | 33 242.00 | |
254 Depreciation and amortization | 1 032.00 | 1 362.00 | 1 032.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 82 479.00 | 75 044.00 | 82 479.00 | |
270 Operating profit | 8 286.00 | -220.00 | 8 286.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 280.00 | |||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 8 086.00 | -504.00 | 8 086.00 | |
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