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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : L'ENDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-03-31 | Simplified |
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2020-04-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| Name | L'ENDROIT |
| Siren | 829221605 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 5277 |
| Management number | 2017B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 1 459.00 | 1 046.00 | 413.00 | 1 459.00 |
028 Tangible Assets | 45 029.00 | 8 212.00 | 36 817.00 | 45 029.00 |
044 Total Fixed Assets | 109 488.00 | 9 258.00 | 100 230.00 | 109 488.00 |
050 Raw materials, supplies, in progress | 3 613.00 | 3 613.00 | 3 613.00 | |
072 Receivables – Other | 13 857.00 | 13 857.00 | 13 857.00 | |
084 Cash | 53 130.00 | 53 130.00 | 53 130.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 71 977.00 | 71 977.00 | 71 977.00 | |
110 Total Assets | 181 465.00 | 9 258.00 | 172 207.00 | 181 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 3 799.00 | |||
136 Profit for the Year | 65 471.00 | |||
142 Total Equity - Total I | 70 270.00 | |||
156 Loans and similar debts | 93 887.00 | |||
166 Suppliers and related accounts | 4 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 167.00 | |||
172 Other debts | 3 167.00 | |||
176 Total debts | 101 937.00 | |||
180 Liabilities Total | 172 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 480.00 | 101 480.00 | ||
226 Operating subsidies received | 65 500.00 | 65 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 166 985.00 | 166 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 179.00 | 36 179.00 | ||
240 Inventory changes (raw materials and supplies) | -87.00 | -87.00 | ||
242 Other external expenses | 23 159.00 | 23 159.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
250 Staff compensation | 28 856.00 | 28 856.00 | ||
252 Social security contributions | 3 862.00 | 3 862.00 | ||
254 Depreciation and amortization | 6 311.00 | 6 311.00 | ||
262 Other expenses | 508.00 | 508.00 | ||
264 Total operating expenses | 99 745.00 | 99 745.00 | ||
270 Operating profit | 67 240.00 | 67 240.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 1 689.00 | 1 689.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | -164.00 | -164.00 | ||
310 Profit or loss | 65 472.00 | 65 472.00 | ||
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