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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LE CONNETABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| Name | LE CONNETABLE |
| Siren | 804742765 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/004029 |
| Management number | 2014B00317 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 SAINT-BONNET-EN-CHAMPSAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 88 485.00 | 71 196.00 | 17 289.00 | 88 485.00 |
044 Total Fixed Assets | 224 505.00 | 72 216.00 | 152 289.00 | 224 505.00 |
050 Raw materials, supplies, in progress | 1 076.00 | 1 076.00 | 1 076.00 | |
072 Receivables – Other | 3 742.00 | 3 742.00 | 3 742.00 | |
084 Cash | 29 309.00 | 29 309.00 | 29 309.00 | |
092 Prepaid expenses | 3 439.00 | 3 439.00 | 3 439.00 | |
096 Total Current Assets + Prepaid Expenses | 37 567.00 | 37 567.00 | 37 567.00 | |
110 Total Assets | 262 072.00 | 72 216.00 | 189 856.00 | 262 072.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 723.00 | |||
136 Profit for the Year | 59 788.00 | |||
142 Total Equity - Total I | 140 511.00 | |||
156 Loans and similar debts | 1 160.00 | |||
166 Suppliers and related accounts | 5 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 790.00 | |||
172 Other debts | 43 057.00 | |||
176 Total debts | 49 345.00 | |||
180 Liabilities Total | 189 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 393.00 | 21 664.00 | 17 393.00 | |
218 Production of services sold - France | 59 962.00 | 81 500.00 | 59 962.00 | |
226 Operating subsidies received | 53 392.00 | 5 550.00 | 53 392.00 | |
230 Other income | 2 431.00 | 6 165.00 | 2 431.00 | |
232 Total operating income excluding VAT | 133 178.00 | 114 879.00 | 133 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 597.00 | 5 520.00 | 5 597.00 | |
240 Inventory changes (raw materials and supplies) | -552.00 | -16.00 | -552.00 | |
242 Other external expenses | 47 331.00 | 51 105.00 | 47 331.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 1 530.00 | 3 205.00 | |
250 Staff compensation | 11 122.00 | 15 394.00 | 11 122.00 | |
252 Social security contributions | -1 364.00 | 638.00 | -1 364.00 | |
254 Depreciation and amortization | 6 939.00 | 8 136.00 | 6 939.00 | |
262 Other expenses | 373.00 | 361.00 | 373.00 | |
264 Total operating expenses | 72 651.00 | 82 669.00 | 72 651.00 | |
270 Operating profit | 60 527.00 | 32 209.00 | 60 527.00 | |
290 Exceptional income | 70.00 | |||
294 Financial expenses | 186.00 | 500.00 | 186.00 | |
300 Exceptional expenses | 34.00 | 51.00 | 34.00 | |
306 Income tax's | 519.00 | 982.00 | 519.00 | |
310 Profit or loss | 59 788.00 | 30 747.00 | 59 788.00 | |
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