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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LA REFERENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-09-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LA REFERENCE |
| Siren | 524807500 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041203 |
| Management number | 2010B04591 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 6 422.00 | 5 823.00 | 599.00 | 6 422.00 |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 9 686.00 | 6 613.00 | 3 073.00 | 9 686.00 |
068 Receivables – Trade and related accounts | 15 782.00 | 15 782.00 | 15 782.00 | |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
080 Sellable securities | 4 235.00 | 4 235.00 | 4 235.00 | |
084 Cash | 8 751.00 | 8 751.00 | 8 751.00 | |
096 Total Current Assets + Prepaid Expenses | 29 712.00 | 29 712.00 | 29 712.00 | |
110 Total Assets | 39 399.00 | 6 613.00 | 32 786.00 | 39 399.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 10 025.00 | |||
134 Retained Earnings | -22 039.00 | |||
136 Profit for the Year | 3 010.00 | |||
142 Total Equity - Total I | 4 197.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 13 470.00 | |||
176 Total debts | 28 589.00 | |||
180 Liabilities Total | 32 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 384.00 | 65 384.00 | ||
226 Operating subsidies received | 13 343.00 | 13 343.00 | ||
232 Total operating income excluding VAT | 78 727.00 | 78 727.00 | ||
242 Other external expenses | 28 672.00 | 28 672.00 | ||
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 744.00 | 2 744.00 | ||
250 Staff compensation | 35 562.00 | 35 562.00 | ||
252 Social security contributions | 8 922.00 | 8 922.00 | ||
254 Depreciation and amortization | 366.00 | 366.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 76 275.00 | 76 275.00 | ||
270 Operating profit | 2 453.00 | 2 453.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
310 Profit or loss | 3 010.00 | 3 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 607.00 | 607.00 | ||
490 Total Fixed Assets (Gross Value) | 8 630.00 | 8 630.00 | ||
492 Total Fixed Assets (Increases) | 607.00 | 607.00 | ||
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