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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LES ECAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| Name | LES ECAILLES |
| Siren | 849949862 |
| Closing | 2022-06-30 |
| Registry code | 8303 |
| Registration number | 787 |
| Management number | 2019B00449 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 006.00 | 12 700.00 | 29 306.00 | 42 006.00 |
044 Total Fixed Assets | 42 006.00 | 12 700.00 | 29 306.00 | 42 006.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 974 990.00 | 974 990.00 | 974 990.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 977 012.00 | 977 012.00 | 977 012.00 | |
110 Total Assets | 1 019 018.00 | 12 700.00 | 1 006 318.00 | 1 019 018.00 |
120 Share or Individual Capital | 500 000.00 | |||
124 Revaluation Adjustments | 100.00 | |||
132 Other Reserves | 336 000.00 | |||
134 Retained Earnings | 1 502.00 | |||
136 Profit for the Year | 66 032.00 | |||
142 Total Equity - Total I | 903 634.00 | |||
156 Loans and similar debts | 16 631.00 | |||
166 Suppliers and related accounts | 1 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 980.00 | |||
172 Other debts | 84 543.00 | |||
176 Total debts | 102 684.00 | |||
180 Liabilities Total | 1 006 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 602.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 000.00 | |||
195 Of which payables due in more than one year | 8 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 000.00 | 297 000.00 | 297 000.00 | |
230 Other income | 3 546.00 | 4 023.00 | 3 546.00 | |
232 Total operating income excluding VAT | 300 546.00 | 301 023.00 | 300 546.00 | |
242 Other external expenses | 52 956.00 | 229 454.00 | 52 956.00 | |
244 Taxes, duties and similar payments | 754.00 | 898.00 | 754.00 | |
24B (including equipment leasing) | 25 843.00 | 25 843.00 | ||
250 Staff compensation | 195 298.00 | 200 101.00 | 195 298.00 | |
252 Social security contributions | 23 803.00 | 27 244.00 | 23 803.00 | |
254 Depreciation and amortization | 5 654.00 | 4 686.00 | 5 654.00 | |
262 Other expenses | 365.00 | 5.00 | 365.00 | |
264 Total operating expenses | 278 830.00 | 462 388.00 | 278 830.00 | |
270 Operating profit | 21 717.00 | -161 365.00 | 21 717.00 | |
280 Financial income | 90 000.00 | |||
290 Exceptional income | 72 000.00 | 1 800 175.00 | 72 000.00 | |
294 Financial expenses | 152.00 | 4 568.00 | 152.00 | |
300 Exceptional expenses | 600 258.00 | |||
306 Income tax's | 27 533.00 | 295 148.00 | 27 533.00 | |
310 Profit or loss | 66 032.00 | 828 837.00 | 66 032.00 | |
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