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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LE BUISSON D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-07-31 | Simplified |
| 2022-10-24 | Public | 2021-07-31 | Simplified |
| 2021-11-02 | Public | 2020-07-31 | Simplified |
| 2019-10-09 | Public | 2018-07-31 | Simplified |
| 2018-11-13 | Public | 2017-07-31 | Simplified |
| 2017-07-11 | Public | 2015-07-31 | Simplified |
| Name | LE BUISSON D ARGENT |
| Siren | 562015289 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 158944 |
| Management number | 1956B01528 |
| Activity code | 6820B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 533.00 | 20 533.00 | 20 533.00 | |
028 Tangible Assets | 266 582.00 | 220 062.00 | 46 520.00 | 266 582.00 |
040 Financial Assets | 23 531.00 | 23 531.00 | 23 531.00 | |
044 Total Fixed Assets | 310 648.00 | 220 062.00 | 90 585.00 | 310 648.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 481.00 | 5 481.00 | 5 481.00 | |
072 Receivables – Other | 3 181.00 | 3 181.00 | 3 181.00 | |
080 Sellable securities | 102 775.00 | 102 775.00 | 102 775.00 | |
084 Cash | 46 758.00 | 46 758.00 | 46 758.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 158 196.00 | 158 196.00 | 158 196.00 | |
110 Total Assets | 468 844.00 | 220 062.00 | 248 782.00 | 468 844.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 128.00 | |||
134 Retained Earnings | 63 505.00 | |||
136 Profit for the Year | 16 783.00 | |||
142 Total Equity - Total I | 158 218.00 | |||
166 Suppliers and related accounts | 7 652.00 | |||
172 Other debts | 82 911.00 | |||
176 Total debts | 90 564.00 | |||
180 Liabilities Total | 248 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 602.00 | 84 223.00 | 130 602.00 | |
226 Operating subsidies received | 31 000.00 | |||
232 Total operating income excluding VAT | 130 602.00 | 115 223.00 | 130 602.00 | |
242 Other external expenses | 57 424.00 | 64 312.00 | 57 424.00 | |
244 Taxes, duties and similar payments | 467.00 | 453.00 | 467.00 | |
250 Staff compensation | 20 000.00 | 30 000.00 | 20 000.00 | |
252 Social security contributions | 24 897.00 | 10 146.00 | 24 897.00 | |
254 Depreciation and amortization | 11 130.00 | 4 321.00 | 11 130.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 113 919.00 | 109 232.00 | 113 919.00 | |
270 Operating profit | 16 682.00 | 5 990.00 | 16 682.00 | |
280 Financial income | 101.00 | 101.00 | 101.00 | |
310 Profit or loss | 16 783.00 | 6 091.00 | 16 783.00 | |
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