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BALANCE SHEET (
2022-10-20)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046039 |
| Management number | 2010B04591 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| 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 | 5 884.00 | 538.00 | 6 422.00 |
040 Financial Assets | 2 598.00 | 2 598.00 | 2 598.00 | |
044 Total Fixed Assets | 9 810.00 | 6 674.00 | 3 136.00 | 9 810.00 |
068 Receivables – Trade and related accounts | 46 029.00 | 46 029.00 | 46 029.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 47 789.00 | 47 789.00 | 47 789.00 | |
110 Total Assets | 57 599.00 | 6 674.00 | 50 925.00 | 57 599.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 10 025.00 | |||
134 Retained Earnings | -19 029.00 | |||
136 Profit for the Year | 3 650.00 | |||
142 Total Equity - Total I | 7 847.00 | |||
156 Loans and similar debts | 13 023.00 | |||
166 Suppliers and related accounts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 19 803.00 | |||
174 Prepaid income | 10 246.00 | |||
176 Total debts | 43 078.00 | |||
180 Liabilities Total | 50 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 591.00 | 108 591.00 | ||
230 Other income | 291.00 | 291.00 | ||
232 Total operating income excluding VAT | 108 882.00 | 108 882.00 | ||
242 Other external expenses | 41 388.00 | 41 388.00 | ||
243 (including business tax) | -12 341.00 | -12 341.00 | ||
244 Taxes, duties and similar payments | 3 211.00 | 3 211.00 | ||
250 Staff compensation | 45 134.00 | 45 134.00 | ||
252 Social security contributions | 15 191.00 | 15 191.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 105 019.00 | 105 019.00 | ||
270 Operating profit | 3 863.00 | 3 863.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 3 650.00 | 3 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 123.00 | 123.00 | ||
490 Total Fixed Assets (Gross Value) | 9 686.00 | 9 686.00 | ||
492 Total Fixed Assets (Increases) | 123.00 | 123.00 | ||
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