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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LES ECURIES DES VEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-08-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | LES ECURIES DES VEYS |
| Siren | 813846672 |
| Closing | 2021-08-31 |
| Registry code | 0605 |
| Registration number | 18207 |
| Management number | 2015B02081 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 Drap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 696.00 | 13 948.00 | 12 748.00 | 26 696.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 26 955.00 | 13 948.00 | 13 007.00 | 26 955.00 |
050 Raw materials, supplies, in progress | 1 158.00 | 1 158.00 | 1 158.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 978.00 | 3 978.00 | 3 978.00 | |
084 Cash | 85 508.00 | 85 508.00 | 85 508.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 91 229.00 | 91 229.00 | 91 229.00 | |
110 Total Assets | 118 184.00 | 13 948.00 | 104 236.00 | 118 184.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 128.00 | |||
136 Profit for the Year | 7 680.00 | |||
142 Total Equity - Total I | 39 308.00 | |||
166 Suppliers and related accounts | 3 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 084.00 | |||
172 Other debts | 61 077.00 | |||
176 Total debts | 64 929.00 | |||
180 Liabilities Total | 104 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 039.00 | |||
195 Of which payables due in more than one year | 57 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 260.00 | 129 892.00 | 71 260.00 | |
226 Operating subsidies received | 7 020.00 | 11 711.00 | 7 020.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 78 310.00 | 141 603.00 | 78 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 421.00 | 39 693.00 | 24 421.00 | |
240 Inventory changes (raw materials and supplies) | -1 158.00 | 1 090.00 | -1 158.00 | |
242 Other external expenses | 27 001.00 | 56 417.00 | 27 001.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 358.00 | 395.00 | 358.00 | |
250 Staff compensation | 11 488.00 | 16 905.00 | 11 488.00 | |
252 Social security contributions | 5 789.00 | 7 071.00 | 5 789.00 | |
254 Depreciation and amortization | 4 205.00 | 5 180.00 | 4 205.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 72 108.00 | 126 752.00 | 72 108.00 | |
270 Operating profit | 6 202.00 | 14 851.00 | 6 202.00 | |
290 Exceptional income | 1 478.00 | 2 067.00 | 1 478.00 | |
300 Exceptional expenses | 9 361.00 | |||
310 Profit or loss | 7 680.00 | 7 556.00 | 7 680.00 | |
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