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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LES PALADINS DE SAINT-AGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Simplified |
| 2022-10-31 | Public | 2021-08-31 | Simplified |
| Name | LES PALADINS DE SAINT-AGNAN |
| Siren | 853378131 |
| Closing | 2021-08-31 |
| Registry code | 8701 |
| Registration number | 7178 |
| Management number | 2019B00594 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 LE CHATENET EN DOGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 358.00 | 52 358.00 | 52 358.00 | |
028 Tangible Assets | 127 853.00 | 25 517.00 | 102 336.00 | 127 853.00 |
044 Total Fixed Assets | 180 211.00 | 25 517.00 | 154 694.00 | 180 211.00 |
060 Merchandise inventory | 7 141.00 | 7 141.00 | 7 141.00 | |
068 Receivables – Trade and related accounts | 3 012.00 | 3 012.00 | 3 012.00 | |
072 Receivables – Other | 19 986.00 | 19 986.00 | 19 986.00 | |
084 Cash | 35 806.00 | 35 806.00 | 35 806.00 | |
096 Total Current Assets + Prepaid Expenses | 65 944.00 | 65 944.00 | 65 944.00 | |
110 Total Assets | 246 156.00 | 25 517.00 | 220 639.00 | 246 156.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | -21 099.00 | |||
136 Profit for the Year | 15 680.00 | |||
142 Total Equity - Total I | 22 581.00 | |||
156 Loans and similar debts | 172 579.00 | |||
164 Advances and down payments received on current orders | 233.00 | |||
166 Suppliers and related accounts | 1 562.00 | |||
172 Other debts | 23 684.00 | |||
176 Total debts | 198 058.00 | |||
180 Liabilities Total | 220 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 302.00 | 82 017.00 | 100 302.00 | |
222 Inventory production | 1 200.00 | 1 200.00 | ||
226 Operating subsidies received | 8 249.00 | 11 205.00 | 8 249.00 | |
230 Other income | 2 603.00 | 2 603.00 | ||
232 Total operating income excluding VAT | 112 354.00 | 93 221.00 | 112 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 409.00 | 46 628.00 | 19 409.00 | |
240 Inventory changes (raw materials and supplies) | 20 309.00 | 8 785.00 | 20 309.00 | |
242 Other external expenses | 18 402.00 | 27 779.00 | 18 402.00 | |
244 Taxes, duties and similar payments | 472.00 | 125.00 | 472.00 | |
250 Staff compensation | 17 275.00 | 14 440.00 | 17 275.00 | |
252 Social security contributions | 5 650.00 | 3 164.00 | 5 650.00 | |
254 Depreciation and amortization | 13 509.00 | 12 223.00 | 13 509.00 | |
262 Other expenses | 6.00 | 278.00 | 6.00 | |
264 Total operating expenses | 95 032.00 | 113 422.00 | 95 032.00 | |
270 Operating profit | 17 322.00 | -20 201.00 | 17 322.00 | |
280 Financial income | 38.00 | 167.00 | 38.00 | |
290 Exceptional income | 550.00 | |||
294 Financial expenses | 1 680.00 | 531.00 | 1 680.00 | |
300 Exceptional expenses | 1 085.00 | |||
310 Profit or loss | 15 680.00 | -21 099.00 | 15 680.00 | |
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