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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SARL COSNE ESCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2022-01-31 | Simplified |
| 2021-07-22 | Public | 2021-01-31 | Simplified |
| Name | SARL COSNE ESCAPE |
| Siren | 880857941 |
| Closing | 2022-01-31 |
| Registry code | 5802 |
| Registration number | 1472 |
| Management number | 2020B00018 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | ||||
084 Cash | 11 654.00 | 11 654.00 | 11 654.00 | |
096 Total Current Assets + Prepaid Expenses | 11 654.00 | 11 654.00 | 11 654.00 | |
110 Total Assets | 11 854.00 | 11 854.00 | 11 854.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 2 782.00 | |||
136 Profit for the Year | 4 181.00 | |||
142 Total Equity - Total I | 7 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 827.00 | |||
172 Other debts | 4 561.00 | |||
176 Total debts | 4 561.00 | |||
180 Liabilities Total | 11 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 973.00 | 18 935.00 | 23 973.00 | |
226 Operating subsidies received | 11 214.00 | 11 663.00 | 11 214.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 188.00 | 30 599.00 | 35 188.00 | |
242 Other external expenses | 16 299.00 | 13 588.00 | 16 299.00 | |
244 Taxes, duties and similar payments | 2 741.00 | 2 741.00 | ||
250 Staff compensation | 12 848.00 | 9 164.00 | 12 848.00 | |
252 Social security contributions | -889.00 | 747.00 | -889.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 31 007.00 | 23 500.00 | 31 007.00 | |
270 Operating profit | 4 181.00 | 7 098.00 | 4 181.00 | |
310 Profit or loss | 4 181.00 | 7 098.00 | 4 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
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