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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : LE SHORTBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-07-31 | Simplified |
| 2022-01-21 | Public | 2021-07-31 | Simplified |
| 2022-01-20 | Public | 2020-07-31 | Simplified |
| 2018-07-11 | Public | 2017-07-31 | Simplified |
| 2017-01-16 | Public | 2016-07-31 | Simplified |
| Name | LE SHORTBUS |
| Siren | 530648757 |
| Closing | 2022-07-31 |
| Registry code | 5402 |
| Registration number | 2961 |
| Management number | 2011B00208 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 793.00 | 4 388.00 | 2 404.00 | 6 793.00 |
040 Financial Assets | 23 049.00 | 23 049.00 | 23 049.00 | |
044 Total Fixed Assets | 29 842.00 | 4 388.00 | 25 453.00 | 29 842.00 |
064 Advances and down payments on orders | 2 381.00 | 2 381.00 | 2 381.00 | |
068 Receivables – Trade and related accounts | 205 018.00 | 205 018.00 | 205 018.00 | |
072 Receivables – Other | 8 203.00 | 8 203.00 | 8 203.00 | |
084 Cash | 13 269.00 | 13 269.00 | 13 269.00 | |
088 Cash | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 229 621.00 | 229 621.00 | 229 621.00 | |
110 Total Assets | 259 463.00 | 4 388.00 | 255 074.00 | 259 463.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -94 752.00 | |||
136 Profit for the Year | 4 142.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -86 209.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
172 Other debts | 337 744.00 | |||
176 Total debts | 341 284.00 | |||
180 Liabilities Total | 255 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66.00 | |||
218 Production of services sold - France | 161 658.00 | 76 895.00 | 161 658.00 | |
230 Other income | 30 102.00 | 17 796.00 | 30 102.00 | |
232 Total operating income excluding VAT | 191 760.00 | 94 758.00 | 191 760.00 | |
242 Other external expenses | 42 040.00 | 32 369.00 | 42 040.00 | |
244 Taxes, duties and similar payments | 14 048.00 | 978.00 | 14 048.00 | |
250 Staff compensation | 64 610.00 | 43 845.00 | 64 610.00 | |
252 Social security contributions | 64 289.00 | 4 259.00 | 64 289.00 | |
254 Depreciation and amortization | 708.00 | 243.00 | 708.00 | |
262 Other expenses | 7.00 | 13.00 | 7.00 | |
264 Total operating expenses | 185 705.00 | 81 710.00 | 185 705.00 | |
270 Operating profit | 6 055.00 | 13 048.00 | 6 055.00 | |
290 Exceptional income | 633.00 | 66.00 | 633.00 | |
294 Financial expenses | 2 046.00 | 1 372.00 | 2 046.00 | |
300 Exceptional expenses | 500.00 | 370.00 | 500.00 | |
310 Profit or loss | 4 142.00 | 11 371.00 | 4 142.00 | |
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