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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LES ECUREUILS |
| Siren | 801362328 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 332 |
| Management number | 2014B00199 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 649 245.00 | 301 050.00 | 348 195.00 | 649 245.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 692 495.00 | 303 850.00 | 388 645.00 | 692 495.00 |
068 Receivables – Trade and related accounts | 25 384.00 | 25 384.00 | 25 384.00 | |
072 Receivables – Other | 15 688.00 | 15 688.00 | 15 688.00 | |
084 Cash | 199 873.00 | 199 873.00 | 199 873.00 | |
092 Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
096 Total Current Assets + Prepaid Expenses | 243 461.00 | 243 461.00 | 243 461.00 | |
110 Total Assets | 935 956.00 | 303 850.00 | 632 106.00 | 935 956.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 63 860.00 | |||
136 Profit for the Year | 55 817.00 | |||
142 Total Equity - Total I | 152 677.00 | |||
156 Loans and similar debts | 255 410.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 000.00 | |||
172 Other debts | 202 876.00 | |||
176 Total debts | 479 428.00 | |||
180 Liabilities Total | 632 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 781.00 | 228 753.00 | 218 781.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 220 281.00 | 228 759.00 | 220 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 881.00 | 1 354.00 | 881.00 | |
242 Other external expenses | 110 705.00 | 98 676.00 | 110 705.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 6 693.00 | 5 132.00 | 6 693.00 | |
250 Staff compensation | 16 041.00 | |||
252 Social security contributions | 3 420.00 | |||
254 Depreciation and amortization | 27 635.00 | 43 329.00 | 27 635.00 | |
262 Other expenses | 92.00 | 362.00 | 92.00 | |
264 Total operating expenses | 146 006.00 | 168 315.00 | 146 006.00 | |
270 Operating profit | 74 276.00 | 60 444.00 | 74 276.00 | |
280 Financial income | 52.00 | 78.00 | 52.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 236.00 | 7 388.00 | 236.00 | |
300 Exceptional expenses | 4 036.00 | 26 567.00 | 4 036.00 | |
306 Income tax's | 14 241.00 | 2 666.00 | 14 241.00 | |
310 Profit or loss | 55 817.00 | 23 901.00 | 55 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 692 495.00 | 692 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 061.00 | 57 061.00 | ||
378 Amount of deductible VAT on goods and services | 30 322.00 | 30 322.00 | ||
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