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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LE LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | LE LAGON BLEU |
| Siren | 844441519 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62623 |
| Management number | 2018B11345 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 837.00 | 8 837.00 | 8 837.00 | |
028 Tangible Assets | 6 163.00 | 2 571.00 | 3 591.00 | 6 163.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 25 800.00 | 2 571.00 | 23 228.00 | 25 800.00 |
072 Receivables – Other | 5 744.00 | 5 744.00 | 5 744.00 | |
084 Cash | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 7 940.00 | 7 940.00 | 7 940.00 | |
110 Total Assets | 33 740.00 | 2 571.00 | 31 168.00 | 33 740.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -13 677.00 | |||
136 Profit for the Year | -3 992.00 | |||
142 Total Equity - Total I | -14 669.00 | |||
166 Suppliers and related accounts | 5 570.00 | |||
172 Other debts | 40 268.00 | |||
176 Total debts | 45 838.00 | |||
180 Liabilities Total | 31 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 666.00 | 26 666.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 31 167.00 | 31 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238.00 | 238.00 | ||
242 Other external expenses | 25 422.00 | 25 422.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 7 824.00 | 7 824.00 | ||
252 Social security contributions | -4.00 | -4.00 | ||
254 Depreciation and amortization | 1 232.00 | 1 232.00 | ||
264 Total operating expenses | 35 160.00 | 35 160.00 | ||
270 Operating profit | -3 992.00 | -3 992.00 | ||
310 Profit or loss | -3 992.00 | -3 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 800.00 | 25 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 333.00 | 5 333.00 | ||
378 Amount of deductible VAT on goods and services | 799.00 | 799.00 | ||
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