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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2021-01-15 | Public | 2019-09-30 | Simplified |
| Name | LA CONCIERGERIE |
| Siren | 840566228 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 114 |
| Management number | 2018B00289 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24320 Nanteuil-Auriac-de-Bourzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 682.00 | 167.00 | 850.00 |
028 Tangible Assets | 10 089.00 | 7 222.00 | 2 866.00 | 10 089.00 |
044 Total Fixed Assets | 10 939.00 | 7 904.00 | 3 034.00 | 10 939.00 |
068 Receivables – Trade and related accounts | 2 273.00 | 2 273.00 | 2 273.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 27 654.00 | 27 654.00 | 27 654.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 30 205.00 | 30 205.00 | 30 205.00 | |
110 Total Assets | 41 144.00 | 7 904.00 | 33 239.00 | 41 144.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 227.00 | |||
136 Profit for the Year | 4 451.00 | |||
142 Total Equity - Total I | 20 228.00 | |||
156 Loans and similar debts | 6 335.00 | |||
166 Suppliers and related accounts | 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 6 112.00 | |||
176 Total debts | 13 010.00 | |||
180 Liabilities Total | 33 239.00 | |||
195 Of which payables due in more than one year | 3 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 205.00 | 1 205.00 | ||
218 Production of services sold - France | 51 692.00 | 51 692.00 | ||
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 56 288.00 | 56 288.00 | ||
234 Purchases of goods (including customs duties) | 2 358.00 | 2 358.00 | ||
242 Other external expenses | 21 470.00 | 21 470.00 | ||
243 (including business tax) | 19.00 | 19.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 18 560.00 | 18 560.00 | ||
252 Social security contributions | 6 386.00 | 6 386.00 | ||
254 Depreciation and amortization | 2 510.00 | 2 510.00 | ||
262 Other expenses | 313.00 | 313.00 | ||
264 Total operating expenses | 51 779.00 | 51 779.00 | ||
270 Operating profit | 4 509.00 | 4 509.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | 4 451.00 | 4 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 939.00 | 10 939.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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