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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : S.L.E. 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-09 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | S.L.E. 73 |
| Siren | 399625615 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3279 |
| Management number | 1995B00039 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Barberaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 808.00 | 20 734.00 | 82 074.00 | 102 808.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 111 508.00 | 20 734.00 | 90 774.00 | 111 508.00 |
050 Raw materials, supplies, in progress | 36 423.00 | 36 423.00 | 36 423.00 | |
064 Advances and down payments on orders | 16 403.00 | 16 403.00 | 16 403.00 | |
068 Receivables – Trade and related accounts | 205 574.00 | 205 574.00 | 205 574.00 | |
072 Receivables – Other | 96 717.00 | 96 717.00 | 96 717.00 | |
084 Cash | 28 022.00 | 28 022.00 | 28 022.00 | |
092 Prepaid expenses | 11 619.00 | 11 619.00 | 11 619.00 | |
096 Total Current Assets + Prepaid Expenses | 394 758.00 | 394 758.00 | 394 758.00 | |
110 Total Assets | 506 266.00 | 20 734.00 | 485 532.00 | 506 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 245 326.00 | |||
134 Retained Earnings | 2 757.00 | |||
136 Profit for the Year | 16 635.00 | |||
142 Total Equity - Total I | 275 718.00 | |||
154 Provisions for risks and charges - Total II | 1 890.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 27 977.00 | |||
166 Suppliers and related accounts | 90 605.00 | |||
172 Other debts | 51 679.00 | |||
174 Prepaid income | 37 663.00 | |||
176 Total debts | 207 924.00 | |||
180 Liabilities Total | 485 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 075 718.00 | 1 106 296.00 | 1 075 718.00 | |
222 Inventory production | 7 622.00 | 482.00 | 7 622.00 | |
224 Capitalized production | 80 337.00 | |||
226 Operating subsidies received | 17 211.00 | |||
230 Other income | 1 415.00 | 2 071.00 | 1 415.00 | |
232 Total operating income excluding VAT | 1 084 755.00 | 1 206 397.00 | 1 084 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245 611.00 | 263 784.00 | 245 611.00 | |
240 Inventory changes (raw materials and supplies) | 1 745.00 | 3 680.00 | 1 745.00 | |
242 Other external expenses | 299 110.00 | 323 069.00 | 299 110.00 | |
244 Taxes, duties and similar payments | 8 773.00 | 9 692.00 | 8 773.00 | |
250 Staff compensation | 363 847.00 | 413 925.00 | 363 847.00 | |
252 Social security contributions | 156 066.00 | 188 227.00 | 156 066.00 | |
254 Depreciation and amortization | 11 557.00 | 3 211.00 | 11 557.00 | |
262 Other expenses | 40.00 | 3.00 | 40.00 | |
264 Total operating expenses | 1 086 749.00 | 1 205 590.00 | 1 086 749.00 | |
270 Operating profit | -1 995.00 | 807.00 | -1 995.00 | |
280 Financial income | 245.00 | 125.00 | 245.00 | |
290 Exceptional income | 22 889.00 | 8 049.00 | 22 889.00 | |
300 Exceptional expenses | 1 544.00 | 554.00 | 1 544.00 | |
306 Income tax's | 2 960.00 | 1 264.00 | 2 960.00 | |
310 Profit or loss | 16 635.00 | 7 164.00 | 16 635.00 | |
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