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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : LA SALLE DRAGUIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | LA SALLE DRAGUIGNAN |
| Siren | 833248909 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 166 |
| Management number | 2017B01047 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 120 000.00 | 47 467.00 | 72 533.00 | 120 000.00 |
040 Financial Assets | 4 280.00 | 4 280.00 | 4 280.00 | |
044 Total Fixed Assets | 299 280.00 | 47 467.00 | 251 813.00 | 299 280.00 |
072 Receivables – Other | 12 414.00 | 12 414.00 | 12 414.00 | |
084 Cash | 4 394.00 | 4 394.00 | 4 394.00 | |
096 Total Current Assets + Prepaid Expenses | 16 808.00 | 16 808.00 | 16 808.00 | |
110 Total Assets | 316 088.00 | 47 467.00 | 268 621.00 | 316 088.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 38 738.00 | |||
136 Profit for the Year | -18 142.00 | |||
142 Total Equity - Total I | 22 596.00 | |||
156 Loans and similar debts | 205 118.00 | |||
166 Suppliers and related accounts | 8 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 358.00 | |||
172 Other debts | 32 795.00 | |||
176 Total debts | 246 025.00 | |||
180 Liabilities Total | 268 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 298.00 | 54 298.00 | ||
226 Operating subsidies received | 65 824.00 | 65 824.00 | ||
230 Other income | 1 576.00 | 1 576.00 | ||
232 Total operating income excluding VAT | 121 698.00 | 121 698.00 | ||
242 Other external expenses | 113 592.00 | 113 592.00 | ||
243 (including business tax) | 3 161.00 | 3 161.00 | ||
244 Taxes, duties and similar payments | 5 865.00 | 5 865.00 | ||
250 Staff compensation | 43 635.00 | 43 635.00 | ||
252 Social security contributions | 12 144.00 | 12 144.00 | ||
254 Depreciation and amortization | 12 000.00 | 12 000.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 187 291.00 | 187 291.00 | ||
270 Operating profit | -65 594.00 | -65 594.00 | ||
290 Exceptional income | 53 500.00 | 53 500.00 | ||
294 Financial expenses | 2 424.00 | 2 424.00 | ||
300 Exceptional expenses | 3 624.00 | 3 624.00 | ||
310 Profit or loss | -18 142.00 | -18 142.00 | ||
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