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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LE GARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-09-06 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| Name | LE GARDE |
| Siren | 752364372 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 1555 |
| Management number | 2012B01298 |
| Activity code | 1089Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 12 152.00 | 12 152.00 | 12 152.00 | |
084 Cash | 233 487.00 | 233 487.00 | 233 487.00 | |
096 Total Current Assets + Prepaid Expenses | 245 639.00 | 245 639.00 | 245 639.00 | |
110 Total Assets | 248 639.00 | 248 639.00 | 248 639.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 085.00 | |||
132 Other Reserves | 254 413.00 | |||
136 Profit for the Year | -14 639.00 | |||
142 Total Equity - Total I | 242 859.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 303.00 | |||
172 Other debts | 3 220.00 | |||
176 Total debts | 5 780.00 | |||
180 Liabilities Total | 248 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 418.00 | |||
218 Production of services sold - France | 3 100.00 | |||
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 1 153.00 | |||
232 Total operating income excluding VAT | 125 670.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 24 302.00 | 40.00 | |
240 Inventory changes (raw materials and supplies) | 24 190.00 | |||
242 Other external expenses | 11 448.00 | 68 719.00 | 11 448.00 | |
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 2 063.00 | 1 555.00 | |
250 Staff compensation | 42 128.00 | |||
252 Social security contributions | 10 959.00 | |||
254 Depreciation and amortization | 4 386.00 | |||
262 Other expenses | 612.00 | |||
264 Total operating expenses | 13 043.00 | 177 360.00 | 13 043.00 | |
270 Operating profit | -13 043.00 | -51 690.00 | -13 043.00 | |
290 Exceptional income | 301 885.00 | |||
294 Financial expenses | 1 596.00 | 1 175.00 | 1 596.00 | |
300 Exceptional expenses | 100 872.00 | |||
310 Profit or loss | -14 639.00 | 148 148.00 | -14 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 983.00 | 1 983.00 | ||
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