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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LA BCD DU SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2020-08-31 | Simplified |
| 2019-11-28 | Public | 2019-08-31 | Simplified |
| 2018-12-07 | Public | 2018-08-31 | Complete |
| 2018-02-19 | Public | 2017-08-31 | Complete |
| 2017-01-18 | Public | 2016-08-31 | Complete |
| Name | LA BCD DU SON |
| Siren | 449808625 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2022/032755 |
| Management number | 2003B02886 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 492.00 | 11 277.00 | 2 216.00 | 13 492.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 13 592.00 | 11 277.00 | 2 316.00 | 13 592.00 |
068 Receivables – Trade and related accounts | 1 274.00 | 1 274.00 | 1 274.00 | |
072 Receivables – Other | 5 306.00 | 5 306.00 | 5 306.00 | |
084 Cash | 10 387.00 | 10 387.00 | 10 387.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 17 986.00 | 17 986.00 | 17 986.00 | |
110 Total Assets | 31 578.00 | 11 277.00 | 20 302.00 | 31 578.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 249.00 | |||
134 Retained Earnings | -4 098.00 | |||
136 Profit for the Year | -5 136.00 | |||
142 Total Equity - Total I | 6 264.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 254.00 | |||
172 Other debts | 11 685.00 | |||
176 Total debts | 14 037.00 | |||
180 Liabilities Total | 20 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 745.00 | 88 911.00 | 56 745.00 | |
226 Operating subsidies received | 9 587.00 | 9 587.00 | ||
230 Other income | 1 159.00 | 1 159.00 | ||
232 Total operating income excluding VAT | 67 491.00 | 88 912.00 | 67 491.00 | |
242 Other external expenses | 14 572.00 | 17 550.00 | 14 572.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 692.00 | 1 575.00 | |
250 Staff compensation | 55 072.00 | 57 991.00 | 55 072.00 | |
254 Depreciation and amortization | 2 623.00 | 2 401.00 | 2 623.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 73 842.00 | 79 636.00 | 73 842.00 | |
270 Operating profit | -6 351.00 | 9 276.00 | -6 351.00 | |
294 Financial expenses | 149.00 | 218.00 | 149.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -1 499.00 | 1 689.00 | -1 499.00 | |
310 Profit or loss | -5 136.00 | 7 369.00 | -5 136.00 | |
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