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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LES ABBESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Simplified |
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| 2017-09-27 | Public | 2016-03-31 | Simplified |
| Name | LES ABBESSES |
| Siren | 812086577 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 7323 |
| Management number | 2015B00368 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 Plombières-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 269.00 | 1 269.00 | 20 000.00 | 21 269.00 |
028 Tangible Assets | 41 169.00 | 27 898.00 | 13 271.00 | 41 169.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 64 258.00 | 29 167.00 | 35 091.00 | 64 258.00 |
050 Raw materials, supplies, in progress | 952.00 | 952.00 | 952.00 | |
064 Advances and down payments on orders | 23 976.00 | 23 976.00 | 23 976.00 | |
072 Receivables – Other | 3 510.00 | 3 510.00 | 3 510.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 4 683.00 | 4 683.00 | 4 683.00 | |
096 Total Current Assets + Prepaid Expenses | 38 121.00 | 38 121.00 | 38 121.00 | |
110 Total Assets | 102 379.00 | 29 167.00 | 73 212.00 | 102 379.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 565.00 | |||
134 Retained Earnings | -19 823.00 | |||
136 Profit for the Year | 20 027.00 | |||
142 Total Equity - Total I | 10 569.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 21 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 281.00 | |||
172 Other debts | 31 015.00 | |||
176 Total debts | 62 643.00 | |||
180 Liabilities Total | 73 212.00 | |||
195 Of which payables due in more than one year | 7 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 113.00 | 91 113.00 | ||
218 Production of services sold - France | 3 400.00 | 3 400.00 | ||
226 Operating subsidies received | 31 747.00 | 31 747.00 | ||
230 Other income | 14 735.00 | 14 735.00 | ||
232 Total operating income excluding VAT | 140 995.00 | 140 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 577.00 | 32 577.00 | ||
240 Inventory changes (raw materials and supplies) | -2.00 | -2.00 | ||
242 Other external expenses | 45 275.00 | 45 275.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 1 311.00 | ||
250 Staff compensation | 28 876.00 | 28 876.00 | ||
252 Social security contributions | 8 890.00 | 8 890.00 | ||
254 Depreciation and amortization | 3 392.00 | 3 392.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 120 814.00 | 120 814.00 | ||
270 Operating profit | 20 181.00 | 20 181.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
310 Profit or loss | 20 027.00 | 20 027.00 | ||
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