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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : BENOIT LACHERAY ETIOPATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| Name | BENOIT LACHERAY ETIOPATHE |
| Siren | 837839273 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3368 |
| Management number | 2018B00123 |
| Activity code | 8690F |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 37 048.00 | 10 678.00 | 26 370.00 | 37 048.00 |
040 Financial Assets | 908.00 | 908.00 | 908.00 | |
044 Total Fixed Assets | 104 956.00 | 10 678.00 | 94 278.00 | 104 956.00 |
064 Advances and down payments on orders | 396.00 | 396.00 | 396.00 | |
068 Receivables – Trade and related accounts | 3 171.00 | 3 171.00 | 3 171.00 | |
084 Cash | 85 382.00 | 85 382.00 | 85 382.00 | |
096 Total Current Assets + Prepaid Expenses | 88 949.00 | 88 949.00 | 88 949.00 | |
110 Total Assets | 193 905.00 | 10 678.00 | 183 227.00 | 193 905.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 24 374.00 | |||
136 Profit for the Year | 34 949.00 | |||
142 Total Equity - Total I | 59 873.00 | |||
156 Loans and similar debts | 72 009.00 | |||
166 Suppliers and related accounts | 5 503.00 | |||
172 Other debts | 45 842.00 | |||
176 Total debts | 123 354.00 | |||
180 Liabilities Total | 183 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 128.00 | 122 128.00 | ||
232 Total operating income excluding VAT | 122 128.00 | 122 128.00 | ||
242 Other external expenses | 31 379.00 | 31 379.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 11 725.00 | 11 725.00 | ||
254 Depreciation and amortization | 7 252.00 | 7 252.00 | ||
262 Other expenses | 885.00 | 885.00 | ||
264 Total operating expenses | 77 736.00 | 77 736.00 | ||
270 Operating profit | 44 392.00 | 44 392.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 488.00 | 1 488.00 | ||
306 Income tax's | 7 956.00 | 7 956.00 | ||
310 Profit or loss | 34 949.00 | 34 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 352.00 | 1 352.00 | ||
490 Total Fixed Assets (Gross Value) | 103 603.00 | 103 603.00 | ||
492 Total Fixed Assets (Increases) | 1 352.00 | 1 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 426.00 | 24 426.00 | ||
378 Amount of deductible VAT on goods and services | 4 710.00 | 4 710.00 | ||
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