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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LA FARANDOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-09-01 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | LA FARANDOLE |
| Siren | 798495750 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 3450 |
| Management number | 2013B01233 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 144.00 | 4 144.00 | 4 144.00 | |
028 Tangible Assets | 31 395.00 | 26 615.00 | 4 781.00 | 31 395.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 37 060.00 | 30 759.00 | 6 301.00 | 37 060.00 |
060 Merchandise inventory | 7 111.00 | 7 111.00 | 7 111.00 | |
072 Receivables – Other | 1 665.00 | 1 665.00 | 1 665.00 | |
084 Cash | 70 463.00 | 70 463.00 | 70 463.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 79 449.00 | 79 449.00 | 79 449.00 | |
110 Total Assets | 116 508.00 | 30 759.00 | 85 749.00 | 116 508.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 785.00 | |||
136 Profit for the Year | 8 956.00 | |||
142 Total Equity - Total I | 58 841.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 21 640.00 | |||
176 Total debts | 26 909.00 | |||
180 Liabilities Total | 85 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 921.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 156.00 | 130 747.00 | 155 156.00 | |
232 Total operating income excluding VAT | 155 156.00 | 130 747.00 | 155 156.00 | |
234 Purchases of goods (including customs duties) | 80 929.00 | 67 398.00 | 80 929.00 | |
236 Inventory change (goods) | -1 385.00 | -225.00 | -1 385.00 | |
242 Other external expenses | 21 286.00 | 18 828.00 | 21 286.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 135.00 | 1 258.00 | |
250 Staff compensation | 26 200.00 | 14 400.00 | 26 200.00 | |
252 Social security contributions | 14 303.00 | 7 730.00 | 14 303.00 | |
254 Depreciation and amortization | 1 920.00 | 2 113.00 | 1 920.00 | |
262 Other expenses | -7.00 | |||
264 Total operating expenses | 144 510.00 | 111 372.00 | 144 510.00 | |
270 Operating profit | 10 646.00 | 19 375.00 | 10 646.00 | |
294 Financial expenses | 10.00 | 125.00 | 10.00 | |
300 Exceptional expenses | 100.00 | 17.00 | 100.00 | |
306 Income tax's | 1 580.00 | 2 885.00 | 1 580.00 | |
310 Profit or loss | 8 956.00 | 16 348.00 | 8 956.00 | |
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