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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LES SIX STATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | LES SIX STATIONS |
| Siren | 489806018 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/000121 |
| Management number | 2006B00131 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 294 496.00 | 277 002.00 | 17 494.00 | 294 496.00 |
040 Financial Assets | 409.00 | 409.00 | 409.00 | |
044 Total Fixed Assets | 414 905.00 | 277 002.00 | 137 903.00 | 414 905.00 |
050 Raw materials, supplies, in progress | 338.00 | 338.00 | 338.00 | |
068 Receivables – Trade and related accounts | 1 468.00 | 1 468.00 | 1 468.00 | |
072 Receivables – Other | 5 303.00 | 5 303.00 | 5 303.00 | |
084 Cash | 87 168.00 | 87 168.00 | 87 168.00 | |
092 Prepaid expenses | 6 963.00 | 6 963.00 | 6 963.00 | |
096 Total Current Assets + Prepaid Expenses | 101 241.00 | 101 241.00 | 101 241.00 | |
110 Total Assets | 516 146.00 | 277 002.00 | 239 144.00 | 516 146.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 100 036.00 | |||
136 Profit for the Year | 4 769.00 | |||
142 Total Equity - Total I | 121 305.00 | |||
156 Loans and similar debts | 87 364.00 | |||
166 Suppliers and related accounts | 13 593.00 | |||
172 Other debts | 16 881.00 | |||
176 Total debts | 117 839.00 | |||
180 Liabilities Total | 239 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 291.00 | |||
195 Of which payables due in more than one year | 9 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 827.00 | 22 064.00 | 18 827.00 | |
218 Production of services sold - France | 125 978.00 | 134 135.00 | 125 978.00 | |
230 Other income | 1 430.00 | 1 434.00 | 1 430.00 | |
232 Total operating income excluding VAT | 146 235.00 | 157 634.00 | 146 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 906.00 | 9 888.00 | 8 906.00 | |
240 Inventory changes (raw materials and supplies) | -196.00 | -95.00 | -196.00 | |
242 Other external expenses | 100 446.00 | 99 805.00 | 100 446.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 4 590.00 | 4 769.00 | 4 590.00 | |
250 Staff compensation | 16 547.00 | 22 565.00 | 16 547.00 | |
252 Social security contributions | 3 990.00 | 7 868.00 | 3 990.00 | |
254 Depreciation and amortization | 6 101.00 | 6 837.00 | 6 101.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 140 386.00 | 151 638.00 | 140 386.00 | |
270 Operating profit | 5 850.00 | 5 996.00 | 5 850.00 | |
294 Financial expenses | 238.00 | 320.00 | 238.00 | |
300 Exceptional expenses | 138.00 | |||
306 Income tax's | 842.00 | 547.00 | 842.00 | |
310 Profit or loss | 4 769.00 | 4 991.00 | 4 769.00 | |
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