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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LES COTES DES BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LES COTES DES BARRES |
| Siren | 488670282 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006361 |
| Management number | 2006B00307 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30490 MONTFRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 113.00 | 40 763.00 | 13 350.00 | 54 113.00 |
040 Financial Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
044 Total Fixed Assets | 56 853.00 | 40 763.00 | 16 090.00 | 56 853.00 |
068 Receivables – Trade and related accounts | 100 181.00 | 100 181.00 | 100 181.00 | |
072 Receivables – Other | 36 490.00 | 36 490.00 | 36 490.00 | |
084 Cash | 87 781.00 | 87 781.00 | 87 781.00 | |
096 Total Current Assets + Prepaid Expenses | 224 452.00 | 224 452.00 | 224 452.00 | |
110 Total Assets | 281 306.00 | 40 763.00 | 240 542.00 | 281 306.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 199 362.00 | |||
136 Profit for the Year | 22 395.00 | |||
142 Total Equity - Total I | 223 957.00 | |||
156 Loans and similar debts | 6 544.00 | |||
166 Suppliers and related accounts | 9 322.00 | |||
172 Other debts | 719.00 | |||
176 Total debts | 16 585.00 | |||
180 Liabilities Total | 240 542.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 666.00 | |||
195 Of which payables due in more than one year | 4 926.00 | |||
199 Of which current accounts of debit partners | 35 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 312.00 | 216 312.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 218 813.00 | 218 813.00 | ||
234 Purchases of goods (including customs duties) | 164 494.00 | 164 494.00 | ||
236 Inventory change (goods) | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 41 379.00 | 41 379.00 | ||
243 (including business tax) | 2 800.00 | 2 800.00 | ||
244 Taxes, duties and similar payments | 7 918.00 | 7 918.00 | ||
24B (including equipment leasing) | 4 397.00 | 4 397.00 | ||
250 Staff compensation | 29 480.00 | 29 480.00 | ||
252 Social security contributions | 331.00 | 331.00 | ||
254 Depreciation and amortization | 2 942.00 | 2 942.00 | ||
264 Total operating expenses | 256 545.00 | 256 545.00 | ||
270 Operating profit | -37 732.00 | -37 732.00 | ||
290 Exceptional income | 65 027.00 | 65 027.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 930.00 | 930.00 | ||
306 Income tax's | 3 952.00 | 3 952.00 | ||
310 Profit or loss | 22 395.00 | 22 395.00 | ||
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