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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LA DEMEURE DE LA DAME DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2018-12-31 | Simplified |
| 2019-10-14 | Public | 2016-12-31 | Simplified |
| Name | LA DEMEURE DE LA DAME DU FER |
| Siren | 480497189 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1106 |
| Management number | 2005B00026 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57700 HAYANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 778.00 | 56 778.00 | 56 778.00 | |
014 Intangible Assets - Other | 13 507.00 | 10 707.00 | 2 800.00 | 13 507.00 |
028 Tangible Assets | 333 461.00 | 250 903.00 | 82 558.00 | 333 461.00 |
040 Financial Assets | 5 601.00 | 5 601.00 | 5 601.00 | |
044 Total Fixed Assets | 409 347.00 | 261 610.00 | 147 737.00 | 409 347.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 8 237.00 | 8 237.00 | 8 237.00 | |
084 Cash | 3 431.00 | 3 431.00 | 3 431.00 | |
096 Total Current Assets + Prepaid Expenses | 15 468.00 | 3 800.00 | 11 668.00 | 15 468.00 |
110 Total Assets | 424 815.00 | 265 410.00 | 159 405.00 | 424 815.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -326 861.00 | |||
136 Profit for the Year | -38 815.00 | |||
142 Total Equity - Total I | -335 676.00 | |||
166 Suppliers and related accounts | 123 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371 131.00 | |||
172 Other debts | 371 662.00 | |||
176 Total debts | 495 081.00 | |||
180 Liabilities Total | 159 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 101.00 | |||
193 Of which financial assets due in less than one year | 5 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625.00 | 10 130.00 | 625.00 | |
230 Other income | 693.00 | |||
232 Total operating income excluding VAT | 625.00 | 10 823.00 | 625.00 | |
242 Other external expenses | 5 774.00 | 2 138.00 | 5 774.00 | |
244 Taxes, duties and similar payments | -4 238.00 | 4 346.00 | -4 238.00 | |
250 Staff compensation | 8 557.00 | |||
252 Social security contributions | 1 490.00 | |||
254 Depreciation and amortization | 35 490.00 | 41 467.00 | 35 490.00 | |
256 Provisions | 3 800.00 | |||
262 Other expenses | 1.00 | 51.00 | 1.00 | |
264 Total operating expenses | 37 027.00 | 61 850.00 | 37 027.00 | |
270 Operating profit | -36 402.00 | -51 027.00 | -36 402.00 | |
290 Exceptional income | 11 108.00 | |||
294 Financial expenses | 2 413.00 | 2 413.00 | ||
310 Profit or loss | -38 815.00 | -39 919.00 | -38 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 101.00 | 1 101.00 | ||
490 Total Fixed Assets (Gross Value) | 408 246.00 | 408 246.00 | ||
492 Total Fixed Assets (Increases) | 1 101.00 | 1 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125.00 | 125.00 | ||
378 Amount of deductible VAT on goods and services | 318.00 | 318.00 | ||
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