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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE DE BALAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | LA CONCIERGERIE DE BALAGNE |
| Siren | 835195348 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5610 |
| Management number | 2018B00079 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 734.00 | 3 738.00 | 3 996.00 | 7 734.00 |
044 Total Fixed Assets | 7 734.00 | 3 738.00 | 3 996.00 | 7 734.00 |
072 Receivables – Other | 5 896.00 | 5 896.00 | 5 896.00 | |
084 Cash | 11 655.00 | 11 655.00 | 11 655.00 | |
096 Total Current Assets + Prepaid Expenses | 17 551.00 | 17 551.00 | 17 551.00 | |
110 Total Assets | 25 285.00 | 3 738.00 | 21 548.00 | 25 285.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -5 481.00 | |||
136 Profit for the Year | 3 243.00 | |||
142 Total Equity - Total I | -2 129.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 669.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 532.00 | |||
172 Other debts | 22 167.00 | |||
176 Total debts | 23 676.00 | |||
180 Liabilities Total | 21 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 27 820.00 | 46 687.00 | 27 820.00 | |
226 Operating subsidies received | 11 391.00 | 11 391.00 | ||
230 Other income | 7.00 | 70.00 | 7.00 | |
232 Total operating income excluding VAT | 39 218.00 | 46 756.00 | 39 218.00 | |
242 Other external expenses | 33 394.00 | 55 335.00 | 33 394.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
254 Depreciation and amortization | 1 988.00 | 1 750.00 | 1 988.00 | |
262 Other expenses | 347.00 | 306.00 | 347.00 | |
264 Total operating expenses | 35 929.00 | 57 390.00 | 35 929.00 | |
270 Operating profit | 3 290.00 | -10 634.00 | 3 290.00 | |
294 Financial expenses | 1.00 | 13.00 | 1.00 | |
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 3 243.00 | -10 647.00 | 3 243.00 | |
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