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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : M. Régis CLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | M. Régis CLERC |
| Siren | 834237455 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 5643 |
| Management number | 2018A00035 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 377 691.00 | 377 691.00 | 377 691.00 | |
028 Tangible Assets | 11 287.00 | 3 804.00 | 7 483.00 | 11 287.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 389 338.00 | 3 804.00 | 385 534.00 | 389 338.00 |
084 Cash | 48 645.00 | 48 645.00 | 48 645.00 | |
092 Prepaid expenses | 5 263.00 | 5 263.00 | 5 263.00 | |
096 Total Current Assets + Prepaid Expenses | 53 909.00 | 53 909.00 | 53 909.00 | |
110 Total Assets | 443 247.00 | 3 804.00 | 439 443.00 | 443 247.00 |
120 Share or Individual Capital | 26 054.00 | |||
136 Profit for the Year | 38 011.00 | |||
142 Total Equity - Total I | 64 065.00 | |||
156 Loans and similar debts | 345 055.00 | |||
166 Suppliers and related accounts | 6 364.00 | |||
172 Other debts | 23 959.00 | |||
176 Total debts | 375 378.00 | |||
180 Liabilities Total | 439 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 389 338.00 | |||
195 Of which payables due in more than one year | 308 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 068.00 | 68 068.00 | ||
218 Production of services sold - France | 244 412.00 | 244 412.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 244 585.00 | 244 585.00 | ||
242 Other external expenses | 59 658.00 | 59 658.00 | ||
244 Taxes, duties and similar payments | 12 781.00 | 12 781.00 | ||
250 Staff compensation | 91 794.00 | 91 794.00 | ||
252 Social security contributions | 30 035.00 | 30 035.00 | ||
254 Depreciation and amortization | 3 804.00 | 3 804.00 | ||
262 Other expenses | 758.00 | 758.00 | ||
264 Total operating expenses | 198 830.00 | 198 830.00 | ||
270 Operating profit | 45 755.00 | 45 755.00 | ||
294 Financial expenses | 3 607.00 | 3 607.00 | ||
306 Income tax's | 4 137.00 | 4 137.00 | ||
310 Profit or loss | 38 011.00 | 38 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 377 691.00 | 377 691.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 996.00 | 996.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 291.00 | 10 291.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
492 Total Fixed Assets (Increases) | 389 338.00 | 389 338.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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