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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LE PRADEAU PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | LE PRADEAU PLAGE |
| Siren | 501971287 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013419 |
| Management number | 2008B00100 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 140.00 | 166 913.00 | 91 226.00 | 258 140.00 |
044 Total Fixed Assets | 258 140.00 | 166 913.00 | 91 226.00 | 258 140.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
080 Sellable securities | 82 670.00 | 82 670.00 | 82 670.00 | |
084 Cash | 450 420.00 | 450 420.00 | 450 420.00 | |
096 Total Current Assets + Prepaid Expenses | 534 291.00 | 534 291.00 | 534 291.00 | |
110 Total Assets | 792 430.00 | 166 913.00 | 625 517.00 | 792 430.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | -3 755.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 291 855.00 | |||
142 Total Equity - Total I | 290 850.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 121.00 | |||
172 Other debts | 309 546.00 | |||
176 Total debts | 334 667.00 | |||
180 Liabilities Total | 625 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 405 320.00 | 1 081 974.00 | 1 405 320.00 | |
226 Operating subsidies received | 108 205.00 | 108 205.00 | ||
230 Other income | 37 143.00 | 30 253.00 | 37 143.00 | |
232 Total operating income excluding VAT | 1 550 668.00 | 1 112 227.00 | 1 550 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464 252.00 | 344 009.00 | 464 252.00 | |
242 Other external expenses | 203 136.00 | 183 932.00 | 203 136.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 21 152.00 | 16 300.00 | 21 152.00 | |
250 Staff compensation | 429 329.00 | 372 388.00 | 429 329.00 | |
252 Social security contributions | 37 315.00 | 73 250.00 | 37 315.00 | |
254 Depreciation and amortization | 38 645.00 | 32 854.00 | 38 645.00 | |
262 Other expenses | 5 945.00 | 4 282.00 | 5 945.00 | |
264 Total operating expenses | 1 199 773.00 | 1 027 016.00 | 1 199 773.00 | |
270 Operating profit | 350 895.00 | 85 211.00 | 350 895.00 | |
280 Financial income | 2 670.00 | 61.00 | 2 670.00 | |
294 Financial expenses | 1 459.00 | 600.00 | 1 459.00 | |
306 Income tax's | 60 250.00 | 15 533.00 | 60 250.00 | |
310 Profit or loss | 291 855.00 | 69 139.00 | 291 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 332.00 | 30 332.00 | ||
490 Total Fixed Assets (Gross Value) | 227 808.00 | 227 808.00 | ||
492 Total Fixed Assets (Increases) | 30 332.00 | 30 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 169 915.00 | 169 915.00 | ||
378 Amount of deductible VAT on goods and services | 133 925.00 | 133 925.00 | ||
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