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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LONE DIGGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | LONE DIGGERS |
| Siren | 839521440 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40435 |
| Management number | 2018B04651 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 887.00 | 84 862.00 | 19 025.00 | 103 887.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 104 040.00 | 84 862.00 | 19 178.00 | 104 040.00 |
060 Merchandise inventory | 12 255.00 | 12 255.00 | 12 255.00 | |
068 Receivables – Trade and related accounts | 31 873.00 | 31 873.00 | 31 873.00 | |
072 Receivables – Other | 26 776.00 | 26 776.00 | 26 776.00 | |
084 Cash | 68 893.00 | 68 893.00 | 68 893.00 | |
096 Total Current Assets + Prepaid Expenses | 139 795.00 | 139 796.00 | 139 795.00 | |
110 Total Assets | 243 836.00 | 84 862.00 | 158 975.00 | 243 836.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -28 702.00 | |||
136 Profit for the Year | 63 614.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 38 912.00 | |||
156 Loans and similar debts | 25 925.00 | |||
166 Suppliers and related accounts | 81 958.00 | |||
172 Other debts | 12 179.00 | |||
176 Total debts | 120 062.00 | |||
180 Liabilities Total | 158 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 807.00 | 167 890.00 | 176 807.00 | |
224 Capitalized production | 27 827.00 | 76 060.00 | 27 827.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 207 636.00 | 243 952.00 | 207 636.00 | |
234 Purchases of goods (including customs duties) | 5 464.00 | |||
236 Inventory change (goods) | 5 338.00 | -17 593.00 | 5 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 064.00 | 20 064.00 | ||
242 Other external expenses | 28 662.00 | 159 229.00 | 28 662.00 | |
244 Taxes, duties and similar payments | 856.00 | 600.00 | 856.00 | |
250 Staff compensation | 515.00 | 14 281.00 | 515.00 | |
252 Social security contributions | 99.00 | 6 920.00 | 99.00 | |
254 Depreciation and amortization | 39 757.00 | 45 105.00 | 39 757.00 | |
262 Other expenses | 50 011.00 | 61 427.00 | 50 011.00 | |
264 Total operating expenses | 145 302.00 | 275 431.00 | 145 302.00 | |
270 Operating profit | 62 334.00 | -31 479.00 | 62 334.00 | |
280 Financial income | 743.00 | 35.00 | 743.00 | |
290 Exceptional income | 6 250.00 | 3 750.00 | 6 250.00 | |
294 Financial expenses | 81.00 | 1 008.00 | 81.00 | |
306 Income tax's | 5 632.00 | 5 632.00 | ||
310 Profit or loss | 63 614.00 | -28 702.00 | 63 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 213.00 | 76 213.00 | ||
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