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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LE CONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | LE CONDE |
| Siren | 792164451 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/051295 |
| Management number | 2013B01892 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 600.00 | 87 600.00 | 87 600.00 | |
028 Tangible Assets | 65 059.00 | 55 993.00 | 9 066.00 | 65 059.00 |
040 Financial Assets | 2 682.00 | 2 682.00 | 2 682.00 | |
044 Total Fixed Assets | 155 341.00 | 55 993.00 | 99 348.00 | 155 341.00 |
050 Raw materials, supplies, in progress | 1 156.00 | 1 156.00 | 1 156.00 | |
072 Receivables – Other | 4 009.00 | 4 009.00 | 4 009.00 | |
084 Cash | 33 347.00 | 33 347.00 | 33 347.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 39 267.00 | 39 267.00 | 39 267.00 | |
110 Total Assets | 194 608.00 | 55 993.00 | 138 615.00 | 194 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 161.00 | |||
134 Retained Earnings | 95 925.00 | |||
136 Profit for the Year | -1 146.00 | |||
142 Total Equity - Total I | 97 041.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 8 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 183.00 | |||
172 Other debts | 22 575.00 | |||
176 Total debts | 41 574.00 | |||
180 Liabilities Total | 138 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 770.00 | 17 667.00 | 87 770.00 | |
226 Operating subsidies received | 29 402.00 | 54 301.00 | 29 402.00 | |
230 Other income | 1 998.00 | 2 934.00 | 1 998.00 | |
232 Total operating income excluding VAT | 119 170.00 | 74 903.00 | 119 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 370.00 | 7 057.00 | 32 370.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 71.00 | 2 000.00 | |
242 Other external expenses | 52 890.00 | 39 463.00 | 52 890.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 324.00 | 1 394.00 | |
250 Staff compensation | 17 443.00 | 8 059.00 | 17 443.00 | |
252 Social security contributions | 6 570.00 | 2 412.00 | 6 570.00 | |
254 Depreciation and amortization | 4 243.00 | 5 705.00 | 4 243.00 | |
262 Other expenses | 3 295.00 | 1 012.00 | 3 295.00 | |
264 Total operating expenses | 120 205.00 | 65 108.00 | 120 205.00 | |
270 Operating profit | -1 035.00 | 9 795.00 | -1 035.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 12.00 | 102.00 | 12.00 | |
300 Exceptional expenses | 102.00 | 330.00 | 102.00 | |
310 Profit or loss | -1 146.00 | 9 366.00 | -1 146.00 | |
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