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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : LE NATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-03-31 | Simplified |
| 2022-03-14 | Public | 2021-03-31 | Simplified |
| 2020-10-19 | Public | 2019-03-31 | Simplified |
| 2019-06-12 | Public | 2018-03-31 | Simplified |
| 2017-07-12 | Public | 2016-03-31 | Simplified |
| Name | LE NATIONAL |
| Siren | 482772761 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/003144 |
| Management number | 2005B80267 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 490.00 | 110 490.00 | 110 490.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 67 558.00 | 50 879.00 | 16 679.00 | 67 558.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 190 248.00 | 50 879.00 | 139 369.00 | 190 248.00 |
060 Merchandise inventory | 543.00 | 543.00 | 543.00 | |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
084 Cash | 72 505.00 | 72 505.00 | 72 505.00 | |
096 Total Current Assets + Prepaid Expenses | 76 365.00 | 76 365.00 | 76 365.00 | |
110 Total Assets | 266 613.00 | 50 879.00 | 215 734.00 | 266 613.00 |
120 Share or Individual Capital | 143 600.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 10 533.00 | |||
136 Profit for the Year | 26 980.00 | |||
142 Total Equity - Total I | 192 113.00 | |||
156 Loans and similar debts | 7 533.00 | |||
166 Suppliers and related accounts | 8 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 7 462.00 | |||
176 Total debts | 23 621.00 | |||
180 Liabilities Total | 215 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 329.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 647.00 | 167 531.00 | 148 647.00 | |
226 Operating subsidies received | 22 018.00 | 22 018.00 | ||
230 Other income | 416.00 | 1 435.00 | 416.00 | |
232 Total operating income excluding VAT | 171 082.00 | 168 966.00 | 171 082.00 | |
234 Purchases of goods (including customs duties) | 250.00 | 674.00 | 250.00 | |
236 Inventory change (goods) | 710.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 56 401.00 | 62 461.00 | 56 401.00 | |
240 Inventory changes (raw materials and supplies) | 78.00 | 78.00 | ||
242 Other external expenses | 41 640.00 | 43 540.00 | 41 640.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 1 393.00 | 1 067.00 | |
250 Staff compensation | 38 095.00 | 40 196.00 | 38 095.00 | |
252 Social security contributions | -2 624.00 | 7 598.00 | -2 624.00 | |
254 Depreciation and amortization | 8 943.00 | 9 708.00 | 8 943.00 | |
262 Other expenses | 2.00 | 1 599.00 | 2.00 | |
264 Total operating expenses | 143 852.00 | 167 878.00 | 143 852.00 | |
270 Operating profit | 27 230.00 | 1 089.00 | 27 230.00 | |
294 Financial expenses | 115.00 | 274.00 | 115.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 26 980.00 | 814.00 | 26 980.00 | |
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