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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LE CLOSE-UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2020-10-23 | Public | 2020-06-30 | Simplified |
| 2019-07-16 | Public | 2018-06-30 | Complete |
| Name | LE CLOSE-UP |
| Siren | 829484385 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18335 |
| Management number | 2017B00655 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 58 434.00 | 56 664.00 | 1 770.00 | 58 434.00 |
044 Total Fixed Assets | 155 434.00 | 56 664.00 | 98 770.00 | 155 434.00 |
050 Raw materials, supplies, in progress | 3 627.00 | 3 627.00 | 3 627.00 | |
072 Receivables – Other | 7 472.00 | 7 472.00 | 7 472.00 | |
084 Cash | 38 862.00 | 38 862.00 | 38 862.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 50 318.00 | 50 318.00 | 50 318.00 | |
110 Total Assets | 205 752.00 | 56 664.00 | 149 088.00 | 205 752.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 31 056.00 | |||
136 Profit for the Year | 35 323.00 | |||
142 Total Equity - Total I | 68 029.00 | |||
156 Loans and similar debts | 49 662.00 | |||
166 Suppliers and related accounts | 2 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 638.00 | |||
172 Other debts | 28 977.00 | |||
176 Total debts | 81 059.00 | |||
180 Liabilities Total | 149 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 061.00 | 38 325.00 | 309 061.00 | |
226 Operating subsidies received | 4 712.00 | 85 819.00 | 4 712.00 | |
230 Other income | 3 946.00 | 975.00 | 3 946.00 | |
232 Total operating income excluding VAT | 317 720.00 | 125 119.00 | 317 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 990.00 | 11 999.00 | 85 990.00 | |
240 Inventory changes (raw materials and supplies) | 363.00 | -227.00 | 363.00 | |
242 Other external expenses | 91 474.00 | 61 113.00 | 91 474.00 | |
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 6 336.00 | 5 334.00 | 6 336.00 | |
250 Staff compensation | 78 136.00 | 11 636.00 | 78 136.00 | |
252 Social security contributions | 16 893.00 | -4 639.00 | 16 893.00 | |
254 Depreciation and amortization | 795.00 | 4 190.00 | 795.00 | |
262 Other expenses | 1 250.00 | 49.00 | 1 250.00 | |
264 Total operating expenses | 281 237.00 | 89 455.00 | 281 237.00 | |
270 Operating profit | 36 483.00 | 35 664.00 | 36 483.00 | |
294 Financial expenses | 1 160.00 | 1 386.00 | 1 160.00 | |
300 Exceptional expenses | 33 000.00 | |||
310 Profit or loss | 35 323.00 | 1 278.00 | 35 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 434.00 | 155 434.00 | ||
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