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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : LONJON-ROCHE-COLANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2022-01-19 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | VOLCANBULLE |
| Siren | 534487145 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3968 |
| Management number | 2011D00459 |
| Activity code | 8690D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 457.00 | 35 156.00 | 5 301.00 | 40 457.00 |
044 Total Fixed Assets | 40 457.00 | 35 156.00 | 5 301.00 | 40 457.00 |
068 Receivables – Trade and related accounts | 213.00 | 213.00 | 213.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 14 710.00 | 14 710.00 | 14 710.00 | |
092 Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
096 Total Current Assets + Prepaid Expenses | 16 992.00 | 16 992.00 | 16 992.00 | |
110 Total Assets | 57 449.00 | 35 156.00 | 22 293.00 | 57 449.00 |
120 Share or Individual Capital | 7 560.00 | |||
134 Retained Earnings | 7 828.00 | |||
136 Profit for the Year | -6 993.00 | |||
142 Total Equity - Total I | 8 394.00 | |||
156 Loans and similar debts | 4 935.00 | |||
166 Suppliers and related accounts | 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 8 429.00 | |||
176 Total debts | 13 899.00 | |||
180 Liabilities Total | 22 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 934.00 | 265 934.00 | ||
230 Other income | 14 213.00 | 14 213.00 | ||
232 Total operating income excluding VAT | 280 147.00 | 280 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 003.00 | 6 003.00 | ||
242 Other external expenses | 82 671.00 | 82 671.00 | ||
250 Staff compensation | 137 962.00 | 137 962.00 | ||
252 Social security contributions | 54 618.00 | 54 618.00 | ||
254 Depreciation and amortization | 5 676.00 | 5 676.00 | ||
264 Total operating expenses | 286 930.00 | 286 930.00 | ||
270 Operating profit | -6 783.00 | -6 783.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -6 993.00 | -6 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 44 458.00 | 44 458.00 | ||
492 Total Fixed Assets (Increases) | 809.00 | 809.00 | ||
494 Total Fixed Assets (Decreases) | 4 810.00 | 4 810.00 | ||
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