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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : le 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | le 14 |
| Siren | 503918674 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8772 |
| Management number | 2008B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 119 594.00 | 92 584.00 | 27 009.00 | 119 594.00 |
044 Total Fixed Assets | 149 594.00 | 92 584.00 | 57 009.00 | 149 594.00 |
072 Receivables – Other | 12 030.00 | 12 030.00 | 12 030.00 | |
084 Cash | 73 451.00 | 73 451.00 | 73 451.00 | |
096 Total Current Assets + Prepaid Expenses | 85 482.00 | 85 482.00 | 85 482.00 | |
110 Total Assets | 235 077.00 | 92 584.00 | 142 492.00 | 235 077.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 64 436.00 | |||
136 Profit for the Year | 19 368.00 | |||
142 Total Equity - Total I | 85 804.00 | |||
156 Loans and similar debts | 21 192.00 | |||
166 Suppliers and related accounts | 8 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 306.00 | |||
172 Other debts | 27 233.00 | |||
176 Total debts | 56 687.00 | |||
180 Liabilities Total | 142 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 349.00 | |||
195 Of which payables due in more than one year | 21 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 695.00 | 261 695.00 | ||
214 Production of goods sold - France | 241.00 | 241.00 | ||
226 Operating subsidies received | 45 710.00 | 45 710.00 | ||
230 Other income | 3 064.00 | 3 064.00 | ||
232 Total operating income excluding VAT | 310 712.00 | 310 712.00 | ||
234 Purchases of goods (including customs duties) | 100 942.00 | 100 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 862.00 | 2 862.00 | ||
242 Other external expenses | 72 458.00 | 72 458.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 3 572.00 | ||
250 Staff compensation | 86 003.00 | 86 003.00 | ||
252 Social security contributions | 20 723.00 | 20 723.00 | ||
254 Depreciation and amortization | 6 978.00 | 6 978.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 293 760.00 | 293 760.00 | ||
270 Operating profit | 16 952.00 | 16 952.00 | ||
290 Exceptional income | 2 881.00 | 2 881.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
310 Profit or loss | 19 368.00 | 19 368.00 | ||
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