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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LES LAPINOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| Name | LES LAPINOUS |
| Siren | 852765148 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002496 |
| Management number | 2019B01873 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 476.00 | 22 421.00 | 99 054.00 | 121 476.00 |
044 Total Fixed Assets | 121 476.00 | 22 421.00 | 99 054.00 | 121 476.00 |
068 Receivables – Trade and related accounts | 16 559.00 | 16 559.00 | 16 559.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 44 774.00 | 44 774.00 | 44 774.00 | |
096 Total Current Assets + Prepaid Expenses | 61 639.00 | 61 639.00 | 61 639.00 | |
110 Total Assets | 183 115.00 | 22 421.00 | 160 694.00 | 183 115.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -51 320.00 | |||
136 Profit for the Year | 21 590.00 | |||
140 Regulated Provisions | 46 338.00 | |||
142 Total Equity - Total I | 21 608.00 | |||
156 Loans and similar debts | 94 254.00 | |||
166 Suppliers and related accounts | 8 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 588.00 | |||
172 Other debts | 35 931.00 | |||
176 Total debts | 139 086.00 | |||
180 Liabilities Total | 160 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 290.00 | |||
195 Of which payables due in more than one year | 76 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 114.00 | 28 105.00 | 196 114.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 196 116.00 | 28 105.00 | 196 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 627.00 | 1 146.00 | 6 627.00 | |
242 Other external expenses | 76 076.00 | 58 822.00 | 76 076.00 | |
244 Taxes, duties and similar payments | 300.00 | 91.00 | 300.00 | |
250 Staff compensation | 75 066.00 | 16 918.00 | 75 066.00 | |
252 Social security contributions | 3 142.00 | 184.00 | 3 142.00 | |
254 Depreciation and amortization | 18 045.00 | 4 376.00 | 18 045.00 | |
262 Other expenses | 222.00 | |||
264 Total operating expenses | 179 256.00 | 81 759.00 | 179 256.00 | |
270 Operating profit | 16 860.00 | -53 654.00 | 16 860.00 | |
290 Exceptional income | 10 547.00 | 3 637.00 | 10 547.00 | |
294 Financial expenses | 2 152.00 | 1 158.00 | 2 152.00 | |
300 Exceptional expenses | 3 665.00 | 3 665.00 | ||
310 Profit or loss | 21 590.00 | -51 176.00 | 21 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 590.00 | 1 590.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 117 186.00 | 117 186.00 | ||
492 Total Fixed Assets (Increases) | 4 290.00 | 4 290.00 | ||
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