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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : LA SALLE SAINT RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| Name | LA SALLE SAINT RAPHAEL |
| Siren | 850693250 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 29 |
| Management number | 2019B00577 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 012.00 | 17 502.00 | 45 510.00 | 63 012.00 |
044 Total Fixed Assets | 63 012.00 | 17 502.00 | 45 510.00 | 63 012.00 |
072 Receivables – Other | 23 118.00 | 23 118.00 | 23 118.00 | |
084 Cash | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 25 626.00 | 25 626.00 | 25 626.00 | |
110 Total Assets | 88 638.00 | 17 502.00 | 71 136.00 | 88 638.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -136 890.00 | |||
136 Profit for the Year | -27 479.00 | |||
142 Total Equity - Total I | -164 269.00 | |||
156 Loans and similar debts | 109 828.00 | |||
166 Suppliers and related accounts | 89 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 129.00 | |||
172 Other debts | 36 353.00 | |||
176 Total debts | 235 404.00 | |||
180 Liabilities Total | 71 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 817.00 | 61 817.00 | ||
226 Operating subsidies received | 57 847.00 | 57 847.00 | ||
230 Other income | 6 657.00 | 6 657.00 | ||
232 Total operating income excluding VAT | 126 321.00 | 126 321.00 | ||
242 Other external expenses | 176 416.00 | 176 416.00 | ||
243 (including business tax) | 8 702.00 | 8 702.00 | ||
244 Taxes, duties and similar payments | 15 099.00 | 15 099.00 | ||
250 Staff compensation | 51 558.00 | 51 558.00 | ||
252 Social security contributions | 8 721.00 | 8 721.00 | ||
254 Depreciation and amortization | 6 935.00 | 6 935.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 258 966.00 | 258 966.00 | ||
270 Operating profit | -132 645.00 | -132 645.00 | ||
290 Exceptional income | 111 689.00 | 111 689.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
300 Exceptional expenses | 5 916.00 | 5 916.00 | ||
310 Profit or loss | -27 479.00 | -27 479.00 | ||
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