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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DE LA BALLASTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DE LA BALLASTIERE |
| Siren | 814550067 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 7814 |
| Management number | 2015B00769 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 SAINT-AUGUSTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 449 985.00 | 112 066.00 | 337 919.00 | 449 985.00 |
044 Total Fixed Assets | 449 985.00 | 112 066.00 | 337 919.00 | 449 985.00 |
072 Receivables – Other | 1 521.00 | 1 521.00 | 1 521.00 | |
084 Cash | 7 721.00 | 7 721.00 | 7 721.00 | |
096 Total Current Assets + Prepaid Expenses | 9 242.00 | 9 242.00 | 9 242.00 | |
110 Total Assets | 459 227.00 | 112 066.00 | 347 161.00 | 459 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 315.00 | |||
136 Profit for the Year | 11 714.00 | |||
142 Total Equity - Total I | 44 128.00 | |||
156 Loans and similar debts | 250 620.00 | |||
166 Suppliers and related accounts | 5 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 274.00 | |||
172 Other debts | 47 372.00 | |||
176 Total debts | 303 032.00 | |||
180 Liabilities Total | 347 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 327.00 | 71 116.00 | 67 327.00 | |
232 Total operating income excluding VAT | 67 327.00 | 71 116.00 | 67 327.00 | |
242 Other external expenses | 5 874.00 | 5 805.00 | 5 874.00 | |
244 Taxes, duties and similar payments | 22 926.00 | 26 748.00 | 22 926.00 | |
254 Depreciation and amortization | 20 305.00 | 20 305.00 | 20 305.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 105.00 | 52 859.00 | 49 105.00 | |
270 Operating profit | 18 222.00 | 18 257.00 | 18 222.00 | |
294 Financial expenses | 4 441.00 | 5 029.00 | 4 441.00 | |
306 Income tax's | 2 067.00 | 1 984.00 | 2 067.00 | |
310 Profit or loss | 11 714.00 | 11 244.00 | 11 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 449 985.00 | 449 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 466.00 | 13 466.00 | ||
378 Amount of deductible VAT on goods and services | 1 168.00 | 1 168.00 | ||
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