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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : Ensemble communications participatives
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | Ensemble communications participatives |
| Siren | 520844945 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15884 |
| Management number | 2010B00787 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91780 Chalo-Saint-Mars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 055.00 | 14 993.00 | 2 062.00 | 17 055.00 |
044 Total Fixed Assets | 17 055.00 | 14 993.00 | 2 062.00 | 17 055.00 |
068 Receivables – Trade and related accounts | 148 780.00 | 148 780.00 | 148 780.00 | |
072 Receivables – Other | 5 374.00 | 5 374.00 | 5 374.00 | |
084 Cash | 89 383.00 | 89 383.00 | 89 383.00 | |
096 Total Current Assets + Prepaid Expenses | 243 537.00 | 243 537.00 | 243 537.00 | |
110 Total Assets | 260 592.00 | 14 993.00 | 245 599.00 | 260 592.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 29 432.00 | |||
136 Profit for the Year | 42 313.00 | |||
142 Total Equity - Total I | 78 345.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 21 000.00 | |||
166 Suppliers and related accounts | 3 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 546.00 | |||
172 Other debts | 93 181.00 | |||
176 Total debts | 167 254.00 | |||
180 Liabilities Total | 245 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 400.00 | 338 400.00 | ||
226 Operating subsidies received | 6 779.00 | 6 779.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 345 320.00 | 345 320.00 | ||
242 Other external expenses | 34 941.00 | 34 941.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 2 755.00 | 2 755.00 | ||
24B (including equipment leasing) | 2 678.00 | 2 678.00 | ||
250 Staff compensation | 185 351.00 | 185 351.00 | ||
252 Social security contributions | 65 958.00 | 65 958.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
262 Other expenses | 3 241.00 | 3 241.00 | ||
264 Total operating expenses | 292 967.00 | 292 967.00 | ||
270 Operating profit | 52 353.00 | 52 353.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 9 309.00 | 9 309.00 | ||
310 Profit or loss | 42 313.00 | 42 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 055.00 | 17 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 845.00 | 60 845.00 | ||
378 Amount of deductible VAT on goods and services | 3 480.00 | 3 480.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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