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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LEBLOND TERRASSEMENT 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | LEBLOND TERRASSEMENT 77 |
| Siren | 792176737 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 13800 |
| Management number | 2013B00548 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 Jouy-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 290 726.00 | 153 897.00 | 136 829.00 | 290 726.00 |
044 Total Fixed Assets | 290 726.00 | 153 897.00 | 136 829.00 | 290 726.00 |
068 Receivables – Trade and related accounts | 33 248.00 | 33 248.00 | 33 248.00 | |
072 Receivables – Other | 16 134.00 | 16 134.00 | 16 134.00 | |
084 Cash | 76 772.00 | 76 772.00 | 76 772.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 126 768.00 | 126 768.00 | 126 768.00 | |
110 Total Assets | 417 494.00 | 153 897.00 | 263 597.00 | 417 494.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 64 130.00 | |||
136 Profit for the Year | 28 986.00 | |||
142 Total Equity - Total I | 96 416.00 | |||
156 Loans and similar debts | 38 252.00 | |||
166 Suppliers and related accounts | 42 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46 972.00 | |||
172 Other debts | 86 209.00 | |||
176 Total debts | 167 181.00 | |||
180 Liabilities Total | 263 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 469.00 | 379 469.00 | ||
230 Other income | 10 211.00 | 10 211.00 | ||
232 Total operating income excluding VAT | 389 680.00 | 389 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 723.00 | 83 723.00 | ||
242 Other external expenses | 199 350.00 | 199 350.00 | ||
243 (including business tax) | -634.00 | -634.00 | ||
244 Taxes, duties and similar payments | 6 957.00 | 6 957.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 7 391.00 | 7 391.00 | ||
254 Depreciation and amortization | 34 625.00 | 34 625.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 354 151.00 | 354 151.00 | ||
270 Operating profit | 35 528.00 | 35 528.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 554.00 | 554.00 | ||
306 Income tax's | 5 464.00 | 5 464.00 | ||
310 Profit or loss | 28 986.00 | 28 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 033.00 | 60 033.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | 1 424.00 | ||
490 Total Fixed Assets (Gross Value) | 229 269.00 | 229 269.00 | ||
492 Total Fixed Assets (Increases) | 61 457.00 | 61 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 569.00 | 34 569.00 | ||
378 Amount of deductible VAT on goods and services | 41 184.00 | 41 184.00 | ||
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