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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : 13 FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-04-19 | Public | 2018-06-30 | Simplified |
| Name | 13 FINANCES |
| Siren | 830392056 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 466 |
| Management number | 2017B00906 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 ST JEAN DE MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 343 229.00 | 343 229.00 | 343 229.00 | |
044 Total Fixed Assets | 343 229.00 | 343 229.00 | 343 229.00 | |
068 Receivables – Trade and related accounts | 29 434.00 | 29 434.00 | 29 434.00 | |
072 Receivables – Other | 2 807.00 | 2 807.00 | 2 807.00 | |
084 Cash | 5 806.00 | 5 806.00 | 5 806.00 | |
092 Prepaid expenses | 4 817.00 | 4 817.00 | 4 817.00 | |
096 Total Current Assets + Prepaid Expenses | 42 864.00 | 42 864.00 | 42 864.00 | |
110 Total Assets | 386 093.00 | 386 093.00 | 386 093.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -18 511.00 | |||
136 Profit for the Year | 11 171.00 | |||
140 Regulated Provisions | 44 982.00 | |||
142 Total Equity - Total I | 103 642.00 | |||
156 Loans and similar debts | 192 824.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 835.00 | |||
172 Other debts | 85 829.00 | |||
176 Total debts | 282 451.00 | |||
180 Liabilities Total | 386 093.00 | |||
195 Of which payables due in more than one year | 143 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 099.00 | 138 300.00 | 129 099.00 | |
230 Other income | 104.00 | |||
232 Total operating income excluding VAT | 129 099.00 | 138 404.00 | 129 099.00 | |
242 Other external expenses | 34 979.00 | 40 435.00 | 34 979.00 | |
244 Taxes, duties and similar payments | 5 539.00 | 5 458.00 | 5 539.00 | |
250 Staff compensation | 46 866.00 | 52 056.00 | 46 866.00 | |
252 Social security contributions | 28 394.00 | 28 945.00 | 28 394.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 115 778.00 | 126 895.00 | 115 778.00 | |
270 Operating profit | 13 321.00 | 11 508.00 | 13 321.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 3 383.00 | 23 821.00 | 3 383.00 | |
300 Exceptional expenses | 8 767.00 | 9 283.00 | 8 767.00 | |
310 Profit or loss | 11 171.00 | -21 596.00 | 11 171.00 | |
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