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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LE 3007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-03-31 | Simplified |
| 2021-09-16 | Public | 2020-03-31 | Simplified |
| Name | LE 3007 |
| Siren | 850134750 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2022/018967 |
| Management number | 2019B00958 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30760 SAINT-JULIEN-DE-PEYROLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 130.00 | 48 130.00 | 48 130.00 | |
014 Intangible Assets - Other | 6 500.00 | 3 972.00 | 2 528.00 | 6 500.00 |
028 Tangible Assets | 6 870.00 | 3 849.00 | 3 021.00 | 6 870.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 515.00 | 7 821.00 | 53 694.00 | 61 515.00 |
050 Raw materials, supplies, in progress | 305.00 | 305.00 | 305.00 | |
060 Merchandise inventory | 508.00 | 508.00 | 508.00 | |
072 Receivables – Other | 3 067.00 | 3 067.00 | 3 067.00 | |
084 Cash | 59 804.00 | 59 804.00 | 59 804.00 | |
092 Prepaid expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
096 Total Current Assets + Prepaid Expenses | 65 198.00 | 65 198.00 | 65 198.00 | |
110 Total Assets | 126 713.00 | 7 821.00 | 118 892.00 | 126 713.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 854.00 | |||
136 Profit for the Year | 29 324.00 | |||
142 Total Equity - Total I | 33 378.00 | |||
156 Loans and similar debts | 61 940.00 | |||
166 Suppliers and related accounts | 6 728.00 | |||
172 Other debts | 16 847.00 | |||
176 Total debts | 85 514.00 | |||
180 Liabilities Total | 118 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 200.00 | 123 504.00 | 67 200.00 | |
218 Production of services sold - France | 215.00 | 534.00 | 215.00 | |
226 Operating subsidies received | 32 716.00 | 32 716.00 | ||
230 Other income | 3 369.00 | 1 375.00 | 3 369.00 | |
232 Total operating income excluding VAT | 103 500.00 | 125 412.00 | 103 500.00 | |
234 Purchases of goods (including customs duties) | 19 485.00 | 44 813.00 | 19 485.00 | |
236 Inventory change (goods) | 82.00 | -590.00 | 82.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 522.00 | 27 776.00 | 16 522.00 | |
240 Inventory changes (raw materials and supplies) | 15.00 | -320.00 | 15.00 | |
242 Other external expenses | 23 692.00 | 26 329.00 | 23 692.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 455.00 | 1 019.00 | |
250 Staff compensation | 6 873.00 | 15 351.00 | 6 873.00 | |
252 Social security contributions | 914.00 | 3 785.00 | 914.00 | |
254 Depreciation and amortization | 4 266.00 | 3 555.00 | 4 266.00 | |
262 Other expenses | 632.00 | 661.00 | 632.00 | |
264 Total operating expenses | 73 500.00 | 121 815.00 | 73 500.00 | |
270 Operating profit | 30 000.00 | 3 598.00 | 30 000.00 | |
294 Financial expenses | 676.00 | 1 051.00 | 676.00 | |
300 Exceptional expenses | 130.00 | |||
306 Income tax's | 362.00 | |||
310 Profit or loss | 29 324.00 | 2 054.00 | 29 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 515.00 | 61 515.00 | ||
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