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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : L'OURS BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2021-02-12 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2013-12-31 | Simplified |
| Name | L'OURS BLANC |
| Siren | 789660867 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8238 |
| Management number | 2012B07863 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 550.00 | 51 031.00 | 21 519.00 | 72 550.00 |
040 Financial Assets | 9 594.00 | 9 594.00 | 9 594.00 | |
044 Total Fixed Assets | 82 144.00 | 51 031.00 | 31 113.00 | 82 144.00 |
068 Receivables – Trade and related accounts | 225 207.00 | 225 207.00 | 225 207.00 | |
072 Receivables – Other | 26 668.00 | 26 668.00 | 26 668.00 | |
084 Cash | 5 874.00 | 5 874.00 | 5 874.00 | |
096 Total Current Assets + Prepaid Expenses | 257 749.00 | 257 749.00 | 257 749.00 | |
110 Total Assets | 339 893.00 | 51 031.00 | 288 862.00 | 339 893.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -59 664.00 | |||
136 Profit for the Year | 27 236.00 | |||
142 Total Equity - Total I | 7 572.00 | |||
156 Loans and similar debts | 383.00 | |||
166 Suppliers and related accounts | 33 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 507.00 | |||
172 Other debts | 247 824.00 | |||
176 Total debts | 281 290.00 | |||
180 Liabilities Total | 288 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 290.00 | 323 221.00 | 217 290.00 | |
230 Other income | 37.00 | 105.00 | 37.00 | |
232 Total operating income excluding VAT | 217 327.00 | 323 326.00 | 217 327.00 | |
242 Other external expenses | 106 746.00 | 143 966.00 | 106 746.00 | |
244 Taxes, duties and similar payments | 378.00 | 3 929.00 | 378.00 | |
250 Staff compensation | 110 280.00 | 138 359.00 | 110 280.00 | |
252 Social security contributions | 11 018.00 | 23 335.00 | 11 018.00 | |
254 Depreciation and amortization | 6 377.00 | 2 060.00 | 6 377.00 | |
262 Other expenses | 13.00 | 10.00 | 13.00 | |
264 Total operating expenses | 234 812.00 | 311 658.00 | 234 812.00 | |
270 Operating profit | -17 485.00 | 11 668.00 | -17 485.00 | |
290 Exceptional income | 45 024.00 | 45 024.00 | ||
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 302.00 | 5 717.00 | 302.00 | |
310 Profit or loss | 27 236.00 | 5 894.00 | 27 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 750.00 | 25 750.00 | ||
482 INCREASES Financial Assets | 5 800.00 | 5 800.00 | ||
490 Total Fixed Assets (Gross Value) | 50 594.00 | 50 594.00 | ||
492 Total Fixed Assets (Increases) | 31 550.00 | 31 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 456.00 | 43 456.00 | ||
378 Amount of deductible VAT on goods and services | 18 650.00 | 18 650.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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