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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LES CARMASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | LES CARMASSES |
| Siren | 508130911 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 2186 |
| Management number | 2019B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18330 Vouzeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 102 275.00 | 452 184.00 | 3 650 091.00 | 4 102 275.00 |
040 Financial Assets | 412 784.00 | 412 784.00 | 412 784.00 | |
044 Total Fixed Assets | 4 515 059.00 | 452 184.00 | 4 062 875.00 | 4 515 059.00 |
064 Advances and down payments on orders | 1 165.00 | 1 165.00 | 1 165.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
080 Sellable securities | 1 521 688.00 | 1 521 688.00 | 1 521 688.00 | |
084 Cash | 68 824.00 | 68 824.00 | 68 824.00 | |
092 Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
096 Total Current Assets + Prepaid Expenses | 1 596 077.00 | 1 596 077.00 | 1 596 077.00 | |
110 Total Assets | 6 111 135.00 | 452 184.00 | 5 658 952.00 | 6 111 135.00 |
120 Share or Individual Capital | 4 818 624.00 | |||
132 Other Reserves | 6 493.00 | |||
134 Retained Earnings | -1 130 812.00 | |||
136 Profit for the Year | -37 431.00 | |||
142 Total Equity - Total I | 3 656 874.00 | |||
156 Loans and similar debts | 1 874 780.00 | |||
166 Suppliers and related accounts | 4 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 223.00 | |||
172 Other debts | 122 580.00 | |||
176 Total debts | 2 002 078.00 | |||
180 Liabilities Total | 5 658 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 1 853 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 173.00 | 87 173.00 | ||
230 Other income | 58 875.00 | 58 875.00 | ||
232 Total operating income excluding VAT | 146 047.00 | 146 047.00 | ||
242 Other external expenses | 79 652.00 | 79 652.00 | ||
244 Taxes, duties and similar payments | 13 136.00 | 13 136.00 | ||
24B (including equipment leasing) | 13 335.00 | 13 335.00 | ||
254 Depreciation and amortization | 76 995.00 | 76 995.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 170 278.00 | 170 278.00 | ||
270 Operating profit | -24 231.00 | -24 231.00 | ||
280 Financial income | 6 134.00 | 6 134.00 | ||
290 Exceptional income | 15 097.00 | 15 097.00 | ||
294 Financial expenses | 19 431.00 | 19 431.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
310 Profit or loss | -37 431.00 | -37 431.00 | ||
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