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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : L ETAPE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | L'ETAPE BLEUE |
| Siren | 508566262 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2227 |
| Management number | 2008B00330 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46800 Lendou-en-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 302.00 | 42 837.00 | 27 464.00 | 70 302.00 |
044 Total Fixed Assets | 70 302.00 | 42 837.00 | 27 464.00 | 70 302.00 |
072 Receivables – Other | 6 625.00 | 6 625.00 | 6 625.00 | |
084 Cash | 22 278.00 | 22 278.00 | 22 278.00 | |
096 Total Current Assets + Prepaid Expenses | 28 904.00 | 28 904.00 | 28 904.00 | |
110 Total Assets | 99 205.00 | 42 837.00 | 56 368.00 | 99 205.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 36 214.00 | |||
134 Retained Earnings | 293.00 | |||
136 Profit for the Year | 7 501.00 | |||
142 Total Equity - Total I | 53 908.00 | |||
166 Suppliers and related accounts | 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 2 269.00 | |||
176 Total debts | 2 460.00 | |||
180 Liabilities Total | 56 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 205.00 | 205.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 22 213.00 | 13 390.00 | 22 213.00 | |
226 Operating subsidies received | 10 980.00 | 3 895.00 | 10 980.00 | |
232 Total operating income excluding VAT | 33 193.00 | 17 285.00 | 33 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 622.00 | 3 651.00 | 5 622.00 | |
242 Other external expenses | 17 046.00 | 10 745.00 | 17 046.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 842.00 | 416.00 | 842.00 | |
254 Depreciation and amortization | 2 179.00 | 2 179.00 | 2 179.00 | |
264 Total operating expenses | 25 692.00 | 16 992.00 | 25 692.00 | |
270 Operating profit | 7 501.00 | 293.00 | 7 501.00 | |
310 Profit or loss | 7 501.00 | 293.00 | 7 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 302.00 | 70 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 479.00 | 3 479.00 | ||
378 Amount of deductible VAT on goods and services | 3 479.00 | 3 479.00 | ||
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