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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : FRANCE ROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-24 | Public | 2018-12-31 | Simplified |
| Name | FRANCE ROOM |
| Siren | 831405147 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13184 |
| Management number | 2017B03403 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 771.00 | 771.00 | 771.00 | |
040 Financial Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
044 Total Fixed Assets | 4 431.00 | 771.00 | 3 660.00 | 4 431.00 |
068 Receivables – Trade and related accounts | 5 413.00 | 5 413.00 | 5 413.00 | |
084 Cash | 87 247.00 | 87 247.00 | 87 247.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 94 130.00 | 94 130.00 | 94 130.00 | |
110 Total Assets | 98 562.00 | 771.00 | 97 790.00 | 98 562.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 759.00 | |||
136 Profit for the Year | 20 622.00 | |||
142 Total Equity - Total I | 16 862.00 | |||
156 Loans and similar debts | 33 913.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 47 015.00 | |||
176 Total debts | 80 928.00 | |||
180 Liabilities Total | 97 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 527.00 | 132 724.00 | 225 527.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 5.00 | 50.00 | 5.00 | |
232 Total operating income excluding VAT | 225 532.00 | 137 274.00 | 225 532.00 | |
242 Other external expenses | 162 852.00 | 91 721.00 | 162 852.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 812.00 | 851.00 | |
250 Staff compensation | 35 658.00 | 27 045.00 | 35 658.00 | |
252 Social security contributions | 6 094.00 | 16 242.00 | 6 094.00 | |
254 Depreciation and amortization | 14.00 | 258.00 | 14.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 205 471.00 | 136 085.00 | 205 471.00 | |
270 Operating profit | 20 061.00 | 1 188.00 | 20 061.00 | |
290 Exceptional income | 2 403.00 | 2 403.00 | ||
294 Financial expenses | 201.00 | 101.00 | 201.00 | |
306 Income tax's | 1 641.00 | 1 641.00 | ||
310 Profit or loss | 20 622.00 | 1 088.00 | 20 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 431.00 | 4 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 480.00 | 34 480.00 | ||
378 Amount of deductible VAT on goods and services | 11 446.00 | 11 446.00 | ||
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