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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : LA PIERRE D'ORAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| Name | LA PIERRE D'ORAN |
| Siren | 790814073 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001562 |
| Management number | 2013B00036 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 216.00 | 3 181.00 | 35.00 | 3 216.00 |
028 Tangible Assets | 40 055.00 | 33 342.00 | 6 713.00 | 40 055.00 |
044 Total Fixed Assets | 43 271.00 | 36 524.00 | 6 748.00 | 43 271.00 |
050 Raw materials, supplies, in progress | 1 524.00 | 1 524.00 | 1 524.00 | |
068 Receivables – Trade and related accounts | 3 959.00 | 3 959.00 | 3 959.00 | |
072 Receivables – Other | 41 760.00 | 41 760.00 | 41 760.00 | |
084 Cash | 801.00 | 801.00 | 801.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 48 564.00 | 48 564.00 | 48 564.00 | |
110 Total Assets | 91 835.00 | 36 524.00 | 55 312.00 | 91 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 353.00 | |||
136 Profit for the Year | 14 747.00 | |||
142 Total Equity - Total I | 34 101.00 | |||
156 Loans and similar debts | 1 252.00 | |||
166 Suppliers and related accounts | 18 795.00 | |||
172 Other debts | 1 164.00 | |||
176 Total debts | 21 211.00 | |||
180 Liabilities Total | 55 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 273.00 | 76 682.00 | 81 273.00 | |
226 Operating subsidies received | 5 026.00 | |||
230 Other income | 880.00 | 5.00 | 880.00 | |
232 Total operating income excluding VAT | 82 153.00 | 81 713.00 | 82 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 967.00 | 13 405.00 | 11 967.00 | |
240 Inventory changes (raw materials and supplies) | 268.00 | -204.00 | 268.00 | |
242 Other external expenses | 41 604.00 | 37 821.00 | 41 604.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 536.00 | 1 025.00 | |
250 Staff compensation | 7 033.00 | 4 868.00 | 7 033.00 | |
252 Social security contributions | 2.00 | |||
254 Depreciation and amortization | 5 257.00 | 4 715.00 | 5 257.00 | |
262 Other expenses | 203.00 | 185.00 | 203.00 | |
264 Total operating expenses | 67 357.00 | 62 329.00 | 67 357.00 | |
270 Operating profit | 14 797.00 | 19 384.00 | 14 797.00 | |
294 Financial expenses | 49.00 | 96.00 | 49.00 | |
310 Profit or loss | 14 747.00 | 19 289.00 | 14 747.00 | |
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