Grow your business safely with L'OFFICINE
All the information you need about L'OFFICINE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'OFFICINE >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : L'OFFICINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-09-30 | Simplified |
| Name | L'OFFICINE |
| Siren | 838809341 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 3201 |
| Management number | 2018B00150 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 048.00 | 11 911.00 | 13 137.00 | 25 048.00 |
044 Total Fixed Assets | 25 048.00 | 11 911.00 | 13 137.00 | 25 048.00 |
060 Merchandise inventory | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 138.00 | 138.00 | 138.00 | |
072 Receivables – Other | 25 819.00 | 25 819.00 | 25 819.00 | |
084 Cash | 45 966.00 | 45 966.00 | 45 966.00 | |
096 Total Current Assets + Prepaid Expenses | 74 063.00 | 74 063.00 | 74 063.00 | |
110 Total Assets | 99 111.00 | 11 911.00 | 87 200.00 | 99 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 11 194.00 | |||
142 Total Equity - Total I | 12 294.00 | |||
156 Loans and similar debts | 41 215.00 | |||
166 Suppliers and related accounts | 8 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 255.00 | |||
172 Other debts | 25 511.00 | |||
176 Total debts | 74 906.00 | |||
180 Liabilities Total | 87 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 285.00 | |||
195 Of which payables due in more than one year | 9 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 453.00 | 44 453.00 | ||
226 Operating subsidies received | 60 123.00 | 60 123.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 577.00 | 104 577.00 | ||
234 Purchases of goods (including customs duties) | 21 596.00 | 21 596.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 21 041.00 | 21 041.00 | ||
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
250 Staff compensation | 43 727.00 | 43 727.00 | ||
252 Social security contributions | 660.00 | 660.00 | ||
254 Depreciation and amortization | 5 014.00 | 5 014.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 92 436.00 | 92 436.00 | ||
270 Operating profit | 12 141.00 | 12 141.00 | ||
290 Exceptional income | 1 783.00 | 1 783.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 2 344.00 | 2 344.00 | ||
310 Profit or loss | 11 194.00 | 11 194.00 | ||
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
all companies in France
Complete and comprehensive database.
