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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : MONTGOLFIERE DU PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-03-07 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MONTGOLFIERE DU PERIGORD |
| Siren | 443347182 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 829 |
| Management number | 2002B30144 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Domme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 61 684.00 | 46 616.00 | 15 068.00 | 61 684.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 69 685.00 | 46 616.00 | 23 068.00 | 69 685.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 365.00 | 40 365.00 | 40 365.00 | |
072 Receivables – Other | 7 863.00 | 7 863.00 | 7 863.00 | |
084 Cash | 289 328.00 | 289 329.00 | 289 328.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 337 558.00 | 337 558.00 | 337 558.00 | |
110 Total Assets | 407 243.00 | 46 616.00 | 360 627.00 | 407 243.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 144 781.00 | |||
136 Profit for the Year | 31 574.00 | |||
142 Total Equity - Total I | 194 771.00 | |||
156 Loans and similar debts | 4 392.00 | |||
164 Advances and down payments received on current orders | 22 757.00 | |||
166 Suppliers and related accounts | 2 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 473.00 | |||
172 Other debts | 99 499.00 | |||
174 Prepaid income | 36 695.00 | |||
176 Total debts | 165 856.00 | |||
180 Liabilities Total | 360 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 327.00 | 1 327.00 | ||
218 Production of services sold - France | 102 866.00 | 524 446.00 | 102 866.00 | |
226 Operating subsidies received | 30 000.00 | |||
230 Other income | 22.00 | 11.00 | 22.00 | |
232 Total operating income excluding VAT | 104 215.00 | 554 459.00 | 104 215.00 | |
234 Purchases of goods (including customs duties) | 357.00 | 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 621.00 | 4 469.00 | 3 621.00 | |
240 Inventory changes (raw materials and supplies) | 4 427.00 | 759.00 | 4 427.00 | |
242 Other external expenses | 111 282.00 | 267 219.00 | 111 282.00 | |
244 Taxes, duties and similar payments | 1 929.00 | 2 755.00 | 1 929.00 | |
250 Staff compensation | 70 058.00 | 147 168.00 | 70 058.00 | |
252 Social security contributions | 74 731.00 | 47 787.00 | 74 731.00 | |
254 Depreciation and amortization | 19 016.00 | 49 829.00 | 19 016.00 | |
262 Other expenses | 277.00 | 176.00 | 277.00 | |
264 Total operating expenses | 285 697.00 | 520 161.00 | 285 697.00 | |
270 Operating profit | -181 483.00 | 34 296.00 | -181 483.00 | |
280 Financial income | 63.00 | 101.00 | 63.00 | |
290 Exceptional income | 250 000.00 | 4 701.00 | 250 000.00 | |
294 Financial expenses | 95.00 | 148.00 | 95.00 | |
300 Exceptional expenses | 36 912.00 | 250.00 | 36 912.00 | |
306 Income tax's | 1 305.00 | |||
310 Profit or loss | 31 574.00 | 37 395.00 | 31 574.00 | |
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