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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : LE 9 SAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2022-01-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | LE 9 SAUNA |
| Siren | 503487456 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2099 |
| Management number | 2008B00345 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 741.00 | 69 982.00 | 24 759.00 | 94 741.00 |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 96 939.00 | 69 982.00 | 26 957.00 | 96 939.00 |
072 Receivables – Other | 2 914.00 | 2 914.00 | 2 914.00 | |
084 Cash | 65 457.00 | 65 457.00 | 65 457.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 68 631.00 | 68 631.00 | 68 631.00 | |
110 Total Assets | 165 570.00 | 69 982.00 | 95 588.00 | 165 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 422.00 | |||
136 Profit for the Year | 20 725.00 | |||
142 Total Equity - Total I | 33 248.00 | |||
156 Loans and similar debts | 14 567.00 | |||
166 Suppliers and related accounts | 6 790.00 | |||
172 Other debts | 40 984.00 | |||
176 Total debts | 62 340.00 | |||
180 Liabilities Total | 95 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 584.00 | |||
195 Of which payables due in more than one year | 9 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 860.00 | 145 060.00 | 142 860.00 | |
226 Operating subsidies received | 20 500.00 | 20 500.00 | ||
230 Other income | 5 786.00 | 450.00 | 5 786.00 | |
232 Total operating income excluding VAT | 148 646.00 | 145 510.00 | 148 646.00 | |
234 Purchases of goods (including customs duties) | 3 232.00 | 3 512.00 | 3 232.00 | |
242 Other external expenses | 54 884.00 | 55 329.00 | 54 884.00 | |
243 (including business tax) | 3 360.00 | 3 360.00 | ||
244 Taxes, duties and similar payments | 4 297.00 | 4 381.00 | 4 297.00 | |
250 Staff compensation | 45 297.00 | 61 284.00 | 45 297.00 | |
252 Social security contributions | 11 808.00 | 16 558.00 | 11 808.00 | |
254 Depreciation and amortization | 4 461.00 | 3 131.00 | 4 461.00 | |
262 Other expenses | 9.00 | 404.00 | 9.00 | |
264 Total operating expenses | 123 987.00 | 144 599.00 | 123 987.00 | |
270 Operating profit | 24 659.00 | 911.00 | 24 659.00 | |
294 Financial expenses | 286.00 | 374.00 | 286.00 | |
306 Income tax's | 3 647.00 | 3 647.00 | ||
310 Profit or loss | 20 725.00 | 538.00 | 20 725.00 | |
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