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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : Mme TOULY Céline née GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2014-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | Mme TOULY Céline née GEORGES |
| Siren | 750838260 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | K2020/000007 |
| Management number | 2012A00139 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 715.00 | 58 304.00 | 22 410.00 | 80 715.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 81 730.00 | 58 304.00 | 23 425.00 | 81 730.00 |
050 Raw materials, supplies, in progress | 321.00 | 321.00 | 321.00 | |
060 Merchandise inventory | 1 024.00 | 1 024.00 | 1 024.00 | |
068 Receivables – Trade and related accounts | 9 928.00 | 9 928.00 | 9 928.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 58 599.00 | 58 599.00 | 58 599.00 | |
092 Prepaid expenses | 6 028.00 | 6 028.00 | 6 028.00 | |
096 Total Current Assets + Prepaid Expenses | 77 126.00 | 77 126.00 | 77 126.00 | |
110 Total Assets | 158 856.00 | 58 304.00 | 100 551.00 | 158 856.00 |
120 Share or Individual Capital | -7 260.00 | |||
136 Profit for the Year | 22 937.00 | |||
142 Total Equity - Total I | 15 677.00 | |||
156 Loans and similar debts | 4 932.00 | |||
166 Suppliers and related accounts | 17 967.00 | |||
172 Other debts | 9 912.00 | |||
174 Prepaid income | 52 063.00 | |||
176 Total debts | 84 874.00 | |||
180 Liabilities Total | 100 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 970.00 | |||
195 Of which payables due in more than one year | 2 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 757.00 | 18 965.00 | 8 757.00 | |
218 Production of services sold - France | 133 248.00 | 115 358.00 | 133 248.00 | |
230 Other income | 1 205.00 | 11 086.00 | 1 205.00 | |
232 Total operating income excluding VAT | 143 211.00 | 145 409.00 | 143 211.00 | |
234 Purchases of goods (including customs duties) | 4 774.00 | 5 567.00 | 4 774.00 | |
236 Inventory change (goods) | 386.00 | -878.00 | 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | 1 841.00 | 2 777.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | 39.00 | -2.00 | |
242 Other external expenses | 41 388.00 | 47 154.00 | 41 388.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 7 336.00 | 5 812.00 | 7 336.00 | |
250 Staff compensation | 35 880.00 | 31 101.00 | 35 880.00 | |
252 Social security contributions | 18 964.00 | 17 442.00 | 18 964.00 | |
254 Depreciation and amortization | 8 629.00 | 7 272.00 | 8 629.00 | |
262 Other expenses | 359.00 | 168.00 | 359.00 | |
264 Total operating expenses | 120 491.00 | 115 518.00 | 120 491.00 | |
270 Operating profit | 22 720.00 | 29 891.00 | 22 720.00 | |
280 Financial income | 335.00 | 335.00 | ||
294 Financial expenses | 117.00 | 231.00 | 117.00 | |
300 Exceptional expenses | 5 859.00 | |||
310 Profit or loss | 22 937.00 | 23 801.00 | 22 937.00 | |
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