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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LE 9 SAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2022-01-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2014-12-31 | Simplified |
| Name | LE 9 SAUNA |
| Siren | 503487456 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8350 |
| Management number | 2008B00345 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 390.00 | 79 464.00 | 17 926.00 | 97 390.00 |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 99 588.00 | 79 464.00 | 20 124.00 | 99 588.00 |
072 Receivables – Other | 10 980.00 | 10 980.00 | 10 980.00 | |
084 Cash | 85 802.00 | 85 802.00 | 85 802.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 97 211.00 | 97 211.00 | 97 211.00 | |
110 Total Assets | 196 799.00 | 79 464.00 | 117 335.00 | 196 799.00 |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 827.00 | |||
136 Profit for the Year | 9 638.00 | |||
142 Total Equity - Total I | 25 866.00 | |||
156 Loans and similar debts | 27 298.00 | |||
166 Suppliers and related accounts | 9 915.00 | |||
172 Other debts | 54 257.00 | |||
176 Total debts | 91 470.00 | |||
180 Liabilities Total | 117 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 013.00 | 49 154.00 | 79 013.00 | |
226 Operating subsidies received | 58 064.00 | 20 500.00 | 58 064.00 | |
230 Other income | 7 529.00 | 5 835.00 | 7 529.00 | |
232 Total operating income excluding VAT | 144 606.00 | 75 489.00 | 144 606.00 | |
234 Purchases of goods (including customs duties) | 3 447.00 | 3 471.00 | 3 447.00 | |
242 Other external expenses | 55 636.00 | 55 821.00 | 55 636.00 | |
243 (including business tax) | 3 404.00 | 3 404.00 | ||
244 Taxes, duties and similar payments | 4 033.00 | 3 919.00 | 4 033.00 | |
250 Staff compensation | 58 444.00 | 34 533.00 | 58 444.00 | |
252 Social security contributions | 8 155.00 | 4 313.00 | 8 155.00 | |
254 Depreciation and amortization | 4 936.00 | 4 546.00 | 4 936.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 134 651.00 | 106 604.00 | 134 651.00 | |
270 Operating profit | 9 955.00 | -31 115.00 | 9 955.00 | |
294 Financial expenses | 182.00 | 205.00 | 182.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 9 638.00 | -31 321.00 | 9 638.00 | |
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