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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : GAÏA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | LA MAISON DU THERAPEUTE |
| Siren | 508288156 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3611 |
| Management number | 2019B01989 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 362.00 | 838.00 | 1 200.00 |
028 Tangible Assets | 90 127.00 | 9 166.00 | 80 961.00 | 90 127.00 |
044 Total Fixed Assets | 91 327.00 | 9 527.00 | 81 800.00 | 91 327.00 |
072 Receivables – Other | 1 541.00 | 1 541.00 | 1 541.00 | |
080 Sellable securities | 9 013.00 | 9 013.00 | 9 013.00 | |
084 Cash | 122 785.00 | 122 785.00 | 122 785.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 133 655.00 | 133 655.00 | 133 655.00 | |
110 Total Assets | 224 982.00 | 9 527.00 | 215 455.00 | 224 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 209 723.00 | |||
136 Profit for the Year | -5 255.00 | |||
140 Regulated Provisions | 1 409.00 | |||
142 Total Equity - Total I | 211 377.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 151.00 | |||
172 Other debts | 2 775.00 | |||
176 Total debts | 4 078.00 | |||
180 Liabilities Total | 215 455.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 477.00 | 11 933.00 | 6 477.00 | |
226 Operating subsidies received | 500.00 | 1 500.00 | 500.00 | |
230 Other income | 34 007.00 | 131.00 | 34 007.00 | |
232 Total operating income excluding VAT | 40 984.00 | 13 564.00 | 40 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | |||
242 Other external expenses | 8 405.00 | 10 118.00 | 8 405.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 619.00 | 872.00 | 619.00 | |
254 Depreciation and amortization | 9 060.00 | 9 104.00 | 9 060.00 | |
262 Other expenses | 243.00 | 91.00 | 243.00 | |
264 Total operating expenses | 18 327.00 | 20 275.00 | 18 327.00 | |
270 Operating profit | 22 658.00 | -6 711.00 | 22 658.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 95 336.00 | 128.00 | 95 336.00 | |
300 Exceptional expenses | 123 251.00 | 123 251.00 | ||
306 Income tax's | -180.00 | |||
310 Profit or loss | -5 255.00 | -6 400.00 | -5 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 356.00 | 226 356.00 | ||
494 Total Fixed Assets (Decreases) | 135 029.00 | 135 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 328.00 | 1 328.00 | ||
378 Amount of deductible VAT on goods and services | 704.00 | 704.00 | ||
624 DECREASES Provisions for Risks and Charges | 34 000.00 | 34 000.00 | ||
684 DECREASES in Total Provisions Statement | 34 000.00 | 34 000.00 | ||
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