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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LES INSTITUTS L et H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| Name | LES INSTITUTS L et H |
| Siren | 811474659 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 1423 |
| Management number | 2015B00145 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 48 050.00 | 40 091.00 | 7 959.00 | 48 050.00 |
044 Total Fixed Assets | 56 050.00 | 40 091.00 | 15 959.00 | 56 050.00 |
060 Merchandise inventory | 7 651.00 | 7 651.00 | 7 651.00 | |
068 Receivables – Trade and related accounts | 22 434.00 | 22 434.00 | 22 434.00 | |
072 Receivables – Other | 4 631.00 | 4 631.00 | 4 631.00 | |
084 Cash | 8 744.00 | 8 744.00 | 8 744.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 43 872.00 | 43 872.00 | 43 872.00 | |
110 Total Assets | 99 922.00 | 40 091.00 | 59 831.00 | 99 922.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 773.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 648.00 | |||
142 Total Equity - Total I | 10 426.00 | |||
156 Loans and similar debts | 12 590.00 | |||
166 Suppliers and related accounts | 4 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 047.00 | |||
172 Other debts | 32 772.00 | |||
176 Total debts | 49 405.00 | |||
180 Liabilities Total | 59 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 737.00 | 9 388.00 | 13 737.00 | |
218 Production of services sold - France | 36 283.00 | 23 628.00 | 36 283.00 | |
226 Operating subsidies received | 14 033.00 | |||
230 Other income | 2 440.00 | 5 658.00 | 2 440.00 | |
232 Total operating income excluding VAT | 52 460.00 | 52 707.00 | 52 460.00 | |
234 Purchases of goods (including customs duties) | 13 128.00 | 9 573.00 | 13 128.00 | |
236 Inventory change (goods) | -117.00 | -1 862.00 | -117.00 | |
242 Other external expenses | 18 106.00 | 20 320.00 | 18 106.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 844.00 | 614.00 | 844.00 | |
250 Staff compensation | 21 442.00 | 6 819.00 | 21 442.00 | |
252 Social security contributions | 2 762.00 | 2 410.00 | 2 762.00 | |
254 Depreciation and amortization | 891.00 | 868.00 | 891.00 | |
262 Other expenses | 1 237.00 | 669.00 | 1 237.00 | |
264 Total operating expenses | 58 294.00 | 39 411.00 | 58 294.00 | |
270 Operating profit | -5 835.00 | 13 296.00 | -5 835.00 | |
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 161.00 | 22.00 | 161.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | -317.00 | -406.00 | -317.00 | |
310 Profit or loss | -5 648.00 | 13 678.00 | -5 648.00 | |
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