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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : PLACE D'ALBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| 2018-01-23 | Public | 2016-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | PLACE D'ALBON |
| Siren | 791889512 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/002362 |
| Management number | 2013B01568 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 12 176.00 | 5 849.00 | 6 326.00 | 12 176.00 |
028 Tangible Assets | 236 345.00 | 182 706.00 | 53 639.00 | 236 345.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 313 022.00 | 188 556.00 | 124 466.00 | 313 022.00 |
068 Receivables – Trade and related accounts | 763.00 | 763.00 | 763.00 | |
072 Receivables – Other | 68 870.00 | 68 870.00 | 68 870.00 | |
084 Cash | 38 980.00 | 38 980.00 | 38 980.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 108 956.00 | 108 956.00 | 108 956.00 | |
110 Total Assets | 421 978.00 | 188 556.00 | 233 422.00 | 421 978.00 |
120 Share or Individual Capital | 304 000.00 | |||
134 Retained Earnings | -318 550.00 | |||
136 Profit for the Year | -14 670.00 | |||
142 Total Equity - Total I | -29 220.00 | |||
166 Suppliers and related accounts | 161 243.00 | |||
172 Other debts | 101 399.00 | |||
176 Total debts | 262 643.00 | |||
180 Liabilities Total | 233 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265 273.00 | 265 273.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 4 334.00 | 4 334.00 | ||
232 Total operating income excluding VAT | 319 608.00 | 319 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 957.00 | 104 957.00 | ||
240 Inventory changes (raw materials and supplies) | 7 862.00 | 7 862.00 | ||
242 Other external expenses | 107 410.00 | 107 410.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 3 303.00 | ||
250 Staff compensation | 58 140.00 | 58 140.00 | ||
252 Social security contributions | 3 957.00 | 3 957.00 | ||
254 Depreciation and amortization | 23 338.00 | 23 338.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 309 375.00 | 309 375.00 | ||
270 Operating profit | 10 232.00 | 10 232.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 24 877.00 | 24 877.00 | ||
310 Profit or loss | -14 670.00 | -14 670.00 | ||
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