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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LA UNE DU COUDRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| Name | LA UNE DU COUDRAY |
| Siren | 515374437 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 1765 |
| Management number | 2009B02817 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
028 Tangible Assets | 98 220.00 | 67 069.00 | 31 151.00 | 98 220.00 |
040 Financial Assets | 493.00 | 493.00 | 493.00 | |
044 Total Fixed Assets | 235 713.00 | 67 069.00 | 168 644.00 | 235 713.00 |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 29 842.00 | 29 842.00 | 29 842.00 | |
096 Total Current Assets + Prepaid Expenses | 32 012.00 | 32 012.00 | 32 012.00 | |
110 Total Assets | 267 725.00 | 67 069.00 | 200 656.00 | 267 725.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 201 221.00 | |||
136 Profit for the Year | -11 579.00 | |||
142 Total Equity - Total I | 192 392.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
172 Other debts | 4 294.00 | |||
176 Total debts | 8 264.00 | |||
180 Liabilities Total | 200 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 547.00 | 7 547.00 | ||
210 Sales of goods - France | 7 547.00 | 7 547.00 | ||
217 Production of services sold - Export | 93 847.00 | 93 847.00 | ||
218 Production of services sold - France | 93 847.00 | 93 847.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 102 898.00 | 102 898.00 | ||
234 Purchases of goods (including customs duties) | 15 933.00 | 15 933.00 | ||
242 Other external expenses | 39 186.00 | 39 186.00 | ||
243 (including business tax) | 2 116.00 | 2 116.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 2 116.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 24 141.00 | 24 141.00 | ||
254 Depreciation and amortization | 13 873.00 | 13 873.00 | ||
262 Other expenses | 13 933.00 | 13 933.00 | ||
264 Total operating expenses | 115 182.00 | 115 182.00 | ||
270 Operating profit | -12 284.00 | -12 284.00 | ||
290 Exceptional income | 705.00 | 705.00 | ||
310 Profit or loss | -11 579.00 | -11 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 493.00 | 493.00 | ||
490 Total Fixed Assets (Gross Value) | 235 220.00 | 235 220.00 | ||
492 Total Fixed Assets (Increases) | 493.00 | 493.00 | ||
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