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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LE LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | LE LAGON BLEU |
| Siren | 402923247 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036355 |
| Management number | 1995B02020 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 702.00 | 17 671.00 | 81 031.00 | 98 702.00 |
040 Financial Assets | 6 112.00 | 6 112.00 | 6 112.00 | |
044 Total Fixed Assets | 104 814.00 | 17 671.00 | 87 142.00 | 104 814.00 |
072 Receivables – Other | 4 609.00 | 4 609.00 | 4 609.00 | |
084 Cash | 18 177.00 | 18 177.00 | 18 177.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 24 804.00 | 24 804.00 | 24 804.00 | |
110 Total Assets | 129 618.00 | 17 671.00 | 111 947.00 | 129 618.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -669.00 | |||
136 Profit for the Year | -2 387.00 | |||
142 Total Equity - Total I | 13 713.00 | |||
166 Suppliers and related accounts | 6 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 10 353.00 | |||
174 Prepaid income | 81 031.00 | |||
176 Total debts | 98 233.00 | |||
180 Liabilities Total | 111 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 865.00 | 92 865.00 | ||
230 Other income | 7 352.00 | 7 352.00 | ||
232 Total operating income excluding VAT | 100 217.00 | 100 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 561.00 | 2 561.00 | ||
242 Other external expenses | 56 353.00 | 56 353.00 | ||
243 (including business tax) | -10 801.00 | -10 801.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
24B (including equipment leasing) | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 32 908.00 | 32 908.00 | ||
252 Social security contributions | -19.00 | -19.00 | ||
254 Depreciation and amortization | 6 817.00 | 6 817.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 99 988.00 | 99 988.00 | ||
270 Operating profit | 229.00 | 229.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
300 Exceptional expenses | 2 668.00 | 2 668.00 | ||
310 Profit or loss | -2 387.00 | -2 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 228.00 | 228.00 | ||
490 Total Fixed Assets (Gross Value) | 104 586.00 | 104 586.00 | ||
492 Total Fixed Assets (Increases) | 228.00 | 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 573.00 | 18 573.00 | ||
378 Amount of deductible VAT on goods and services | 9 474.00 | 9 474.00 | ||
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