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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LES AMITIES D'OSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| Name | LES AMITIES D'OSS |
| Siren | 522212976 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022790 |
| Management number | 2010B01658 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 358 000.00 | 358 000.00 | 358 000.00 | |
014 Intangible Assets - Other | 14 254.00 | 14 254.00 | 14 254.00 | |
028 Tangible Assets | 127 875.00 | 91 764.00 | 36 111.00 | 127 875.00 |
040 Financial Assets | 2 523.00 | 2 523.00 | 2 523.00 | |
044 Total Fixed Assets | 502 652.00 | 106 018.00 | 396 634.00 | 502 652.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 209.00 | 8 209.00 | 8 209.00 | |
084 Cash | 306 176.00 | 306 176.00 | 306 176.00 | |
092 Prepaid expenses | 5 625.00 | 5 625.00 | 5 625.00 | |
096 Total Current Assets + Prepaid Expenses | 323 111.00 | 323 111.00 | 323 111.00 | |
110 Total Assets | 825 763.00 | 106 018.00 | 719 745.00 | 825 763.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 278 867.00 | |||
136 Profit for the Year | 111 067.00 | |||
142 Total Equity - Total I | 397 634.00 | |||
156 Loans and similar debts | 240 828.00 | |||
166 Suppliers and related accounts | 19 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 278.00 | |||
172 Other debts | 62 170.00 | |||
176 Total debts | 322 111.00 | |||
180 Liabilities Total | 719 745.00 | |||
195 Of which payables due in more than one year | 186 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 123.00 | 283 496.00 | 306 123.00 | |
226 Operating subsidies received | 53 970.00 | 29 450.00 | 53 970.00 | |
230 Other income | 12 552.00 | 2 289.00 | 12 552.00 | |
232 Total operating income excluding VAT | 372 645.00 | 315 236.00 | 372 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 028.00 | 71 410.00 | 77 028.00 | |
240 Inventory changes (raw materials and supplies) | -2 941.00 | 1 641.00 | -2 941.00 | |
242 Other external expenses | 71 567.00 | 86 097.00 | 71 567.00 | |
243 (including business tax) | 3 561.00 | 3 561.00 | ||
244 Taxes, duties and similar payments | 4 890.00 | 2 175.00 | 4 890.00 | |
250 Staff compensation | 60 012.00 | 77 961.00 | 60 012.00 | |
252 Social security contributions | 9 235.00 | 2 523.00 | 9 235.00 | |
254 Depreciation and amortization | 18 561.00 | 26 192.00 | 18 561.00 | |
264 Total operating expenses | 238 351.00 | 268 000.00 | 238 351.00 | |
270 Operating profit | 134 293.00 | 47 235.00 | 134 293.00 | |
290 Exceptional income | 593.00 | 6 917.00 | 593.00 | |
294 Financial expenses | 6 998.00 | 3 232.00 | 6 998.00 | |
300 Exceptional expenses | 2 201.00 | 16 120.00 | 2 201.00 | |
306 Income tax's | 14 621.00 | 953.00 | 14 621.00 | |
310 Profit or loss | 111 067.00 | 33 847.00 | 111 067.00 | |
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