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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DE SIGNE EN AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DE SIGNE EN AIGUILLE |
| Siren | 507812709 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21943 |
| Management number | 2008B03480 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 975.00 | 1 975.00 | 1 975.00 | |
028 Tangible Assets | 43 111.00 | 27 978.00 | 15 133.00 | 43 111.00 |
040 Financial Assets | 2 119.00 | 2 119.00 | 2 119.00 | |
044 Total Fixed Assets | 127 205.00 | 29 953.00 | 97 252.00 | 127 205.00 |
060 Merchandise inventory | 17 836.00 | 17 836.00 | 17 836.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
080 Sellable securities | 23.00 | 23.00 | 23.00 | |
084 Cash | 43 537.00 | 43 537.00 | 43 537.00 | |
092 Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
096 Total Current Assets + Prepaid Expenses | 65 986.00 | 65 986.00 | 65 986.00 | |
110 Total Assets | 193 191.00 | 29 953.00 | 163 239.00 | 193 191.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 108 904.00 | |||
136 Profit for the Year | -20 781.00 | |||
142 Total Equity - Total I | 89 773.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574.00 | |||
172 Other debts | 72 273.00 | |||
176 Total debts | 73 465.00 | |||
180 Liabilities Total | 163 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 491.00 | 53 491.00 | ||
218 Production of services sold - France | 153 504.00 | 153 504.00 | ||
226 Operating subsidies received | 11 000.00 | 11 000.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 218 061.00 | 218 061.00 | ||
234 Purchases of goods (including customs duties) | 34 889.00 | 34 889.00 | ||
236 Inventory change (goods) | 478.00 | 478.00 | ||
242 Other external expenses | 37 209.00 | 37 209.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 9 142.00 | 9 142.00 | ||
250 Staff compensation | 116 328.00 | 116 328.00 | ||
252 Social security contributions | 36 321.00 | 36 321.00 | ||
254 Depreciation and amortization | 4 425.00 | 4 425.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 238 947.00 | 238 947.00 | ||
270 Operating profit | -20 886.00 | -20 886.00 | ||
306 Income tax's | -105.00 | -105.00 | ||
310 Profit or loss | -20 781.00 | -20 781.00 | ||
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