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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LIMEIL RETOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LIMEIL RETOUCHE |
| Siren | 539395384 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29502 |
| Management number | 2012B00457 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 315.00 | 5 590.00 | 725.00 | 6 315.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 7 045.00 | 5 590.00 | 1 455.00 | 7 045.00 |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 37 050.00 | 37 050.00 | 37 050.00 | |
096 Total Current Assets + Prepaid Expenses | 37 134.00 | 37 134.00 | 37 134.00 | |
110 Total Assets | 44 179.00 | 5 590.00 | 38 589.00 | 44 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 127.00 | |||
136 Profit for the Year | -2 775.00 | |||
142 Total Equity - Total I | 33 852.00 | |||
166 Suppliers and related accounts | 276.00 | |||
172 Other debts | 4 461.00 | |||
176 Total debts | 4 737.00 | |||
180 Liabilities Total | 38 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 136.00 | 7 136.00 | ||
226 Operating subsidies received | 30 903.00 | 30 903.00 | ||
232 Total operating income excluding VAT | 38 039.00 | 38 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 4 263.00 | 4 263.00 | ||
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 430.00 | ||
250 Staff compensation | 32 811.00 | 32 811.00 | ||
252 Social security contributions | 5 455.00 | 5 455.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 44 299.00 | 44 299.00 | ||
270 Operating profit | -6 259.00 | -6 259.00 | ||
290 Exceptional income | 3 745.00 | 3 745.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | -2 775.00 | -2 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 045.00 | 7 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 427.00 | 1 427.00 | ||
378 Amount of deductible VAT on goods and services | 395.00 | 395.00 | ||
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