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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LE BUISSON D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-07-31 | Simplified |
| 2022-10-24 | Public | 2021-07-31 | Simplified |
| 2021-11-02 | Public | 2020-07-31 | Simplified |
| 2019-10-09 | Public | 2018-07-31 | Simplified |
| 2018-11-13 | Public | 2017-07-31 | Simplified |
| 2017-07-11 | Public | 2015-07-31 | Simplified |
| Name | LE BUISSON D ARGENT |
| Siren | 562015289 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 141648 |
| Management number | 1956B01528 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 533.00 | 20 533.00 | 20 533.00 | |
028 Tangible Assets | 266 582.00 | 208 932.00 | 57 650.00 | 266 582.00 |
040 Financial Assets | 23 531.00 | 23 531.00 | 23 531.00 | |
044 Total Fixed Assets | 310 648.00 | 208 932.00 | 101 716.00 | 310 648.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 105.00 | 5 105.00 | 5 105.00 | |
072 Receivables – Other | 10 846.00 | 10 846.00 | 10 846.00 | |
080 Sellable securities | 101 589.00 | 101 589.00 | 101 589.00 | |
084 Cash | 23 481.00 | 23 481.00 | 23 481.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 141 736.00 | 141 736.00 | 141 736.00 | |
110 Total Assets | 452 385.00 | 208 932.00 | 243 453.00 | 452 385.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 128.00 | |||
134 Retained Earnings | 57 413.00 | |||
136 Profit for the Year | 6 091.00 | |||
142 Total Equity - Total I | 141 434.00 | |||
166 Suppliers and related accounts | 4 637.00 | |||
172 Other debts | 97 381.00 | |||
176 Total debts | 102 018.00 | |||
180 Liabilities Total | 243 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 223.00 | 110 310.00 | 84 223.00 | |
226 Operating subsidies received | 31 000.00 | 31 000.00 | ||
232 Total operating income excluding VAT | 115 223.00 | 110 310.00 | 115 223.00 | |
242 Other external expenses | 64 312.00 | 48 885.00 | 64 312.00 | |
244 Taxes, duties and similar payments | 457.00 | 457.00 | 457.00 | |
250 Staff compensation | 30 000.00 | 29 000.00 | 30 000.00 | |
252 Social security contributions | 10 146.00 | 15 144.00 | 10 146.00 | |
254 Depreciation and amortization | 4 321.00 | 3 775.00 | 4 321.00 | |
264 Total operating expenses | 109 232.00 | 97 262.00 | 109 232.00 | |
270 Operating profit | 5 990.00 | 13 048.00 | 5 990.00 | |
280 Financial income | 101.00 | 228.00 | 101.00 | |
306 Income tax's | 1 992.00 | |||
310 Profit or loss | 6 091.00 | 11 284.00 | 6 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 500.00 | 45 500.00 | ||
490 Total Fixed Assets (Gross Value) | 165 148.00 | 165 148.00 | ||
492 Total Fixed Assets (Increases) | 45 500.00 | 45 500.00 | ||
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