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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LE SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| Name | LE SALON |
| Siren | 840577290 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6226 |
| Management number | 2018B00749 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 186.00 | 26 334.00 | 35 852.00 | 62 186.00 |
044 Total Fixed Assets | 62 186.00 | 26 334.00 | 35 852.00 | 62 186.00 |
050 Raw materials, supplies, in progress | 3 605.00 | 3 605.00 | 3 605.00 | |
068 Receivables – Trade and related accounts | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 14 099.00 | 14 099.00 | 14 099.00 | |
092 Prepaid expenses | 2 594.00 | 2 594.00 | 2 594.00 | |
096 Total Current Assets + Prepaid Expenses | 20 830.00 | 20 830.00 | 20 830.00 | |
110 Total Assets | 83 016.00 | 26 334.00 | 56 682.00 | 83 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 822.00 | |||
136 Profit for the Year | 630.00 | |||
142 Total Equity - Total I | -10 191.00 | |||
156 Loans and similar debts | 63 740.00 | |||
166 Suppliers and related accounts | 2 068.00 | |||
172 Other debts | 1 065.00 | |||
176 Total debts | 66 873.00 | |||
180 Liabilities Total | 56 682.00 | |||
195 Of which payables due in more than one year | 30 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 048.00 | 70 818.00 | 75 048.00 | |
226 Operating subsidies received | 7 846.00 | |||
230 Other income | 31.00 | 2.00 | 31.00 | |
232 Total operating income excluding VAT | 75 079.00 | 78 667.00 | 75 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 022.00 | 26 419.00 | 16 022.00 | |
240 Inventory changes (raw materials and supplies) | 632.00 | -1 158.00 | 632.00 | |
242 Other external expenses | 29 086.00 | 25 887.00 | 29 086.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 2 178.00 | 1 669.00 | |
250 Staff compensation | 12 505.00 | 16 737.00 | 12 505.00 | |
252 Social security contributions | 5 010.00 | 6 260.00 | 5 010.00 | |
254 Depreciation and amortization | 7 783.00 | 7 783.00 | 7 783.00 | |
262 Other expenses | 93.00 | 394.00 | 93.00 | |
264 Total operating expenses | 72 799.00 | 84 501.00 | 72 799.00 | |
270 Operating profit | 2 280.00 | -5 834.00 | 2 280.00 | |
280 Financial income | 60.00 | 55.00 | 60.00 | |
294 Financial expenses | 1 709.00 | 2 148.00 | 1 709.00 | |
310 Profit or loss | 630.00 | -7 927.00 | 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 186.00 | 62 186.00 | ||
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