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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : LA BOITE OZ AIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LA BOITE OZ AIDES |
| Siren | 822870580 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 1734 |
| Management number | 2016B00896 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Barjols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 607.00 | 6 603.00 | 16 003.00 | 22 607.00 |
044 Total Fixed Assets | 22 607.00 | 6 603.00 | 16 003.00 | 22 607.00 |
068 Receivables – Trade and related accounts | 1 716.00 | 1 716.00 | 1 716.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 5 565.00 | 5 565.00 | 5 565.00 | |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | 8 075.00 | 8 075.00 | |
110 Total Assets | 30 682.00 | 6 603.00 | 24 079.00 | 30 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 773.00 | |||
134 Retained Earnings | -10.00 | |||
136 Profit for the Year | -1 207.00 | |||
142 Total Equity - Total I | 2 655.00 | |||
156 Loans and similar debts | 17 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 583.00 | |||
172 Other debts | 4 018.00 | |||
176 Total debts | 21 423.00 | |||
180 Liabilities Total | 24 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 677.00 | |||
195 Of which payables due in more than one year | 17 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 812.00 | 44 812.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 44 822.00 | 44 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 686.00 | ||
242 Other external expenses | 7 222.00 | 7 222.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 27 345.00 | 27 345.00 | ||
252 Social security contributions | 5 088.00 | 5 088.00 | ||
254 Depreciation and amortization | 3 673.00 | 3 673.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 45 937.00 | 45 937.00 | ||
270 Operating profit | -1 114.00 | -1 114.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
310 Profit or loss | -1 207.00 | -1 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 677.00 | 19 677.00 | ||
490 Total Fixed Assets (Gross Value) | 2 930.00 | 2 930.00 | ||
492 Total Fixed Assets (Increases) | 19 677.00 | 19 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 794.00 | 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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