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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : SELF MEETING TOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | SELF MEETING TOOL |
| Siren | 814202073 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31017 |
| Management number | 2020B01299 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183 358.00 | 101 866.00 | 81 492.00 | 183 358.00 |
028 Tangible Assets | 3 417.00 | 2 205.00 | 1 212.00 | 3 417.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 189 855.00 | 104 071.00 | 85 784.00 | 189 855.00 |
050 Raw materials, supplies, in progress | 157 000.00 | 157 000.00 | 157 000.00 | |
060 Merchandise inventory | 157 000.00 | 157 000.00 | 157 000.00 | |
068 Receivables – Trade and related accounts | 38 551.00 | 38 819.00 | 38 551.00 | |
072 Receivables – Other | 10 657.00 | 10 657.00 | 10 657.00 | |
084 Cash | 23 270.00 | 23 270.00 | 23 270.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 229 705.00 | 229 972.00 | 229 705.00 | |
110 Total Assets | 419 560.00 | 104 071.00 | 315 756.00 | 419 560.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -148 729.00 | |||
136 Profit for the Year | 18 001.00 | |||
142 Total Equity - Total I | 94 272.00 | |||
156 Loans and similar debts | 32 358.00 | |||
164 Advances and down payments received on current orders | 92 000.00 | |||
166 Suppliers and related accounts | 19 016.00 | |||
172 Other debts | 78 110.00 | |||
176 Total debts | 221 484.00 | |||
180 Liabilities Total | 315 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 177.00 | 123 060.00 | 312 177.00 | |
222 Inventory production | 157 000.00 | 157 000.00 | ||
224 Capitalized production | 48 158.00 | |||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 469 184.00 | 171 218.00 | 469 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 294 703.00 | 294 703.00 | ||
244 Taxes, duties and similar payments | 827.00 | 76.00 | 827.00 | |
250 Staff compensation | 74 540.00 | 158 747.00 | 74 540.00 | |
252 Social security contributions | 17 114.00 | 16 269.00 | 17 114.00 | |
254 Depreciation and amortization | 62 258.00 | 41 812.00 | 62 258.00 | |
262 Other expenses | 329.00 | 72 070.00 | 329.00 | |
264 Total operating expenses | 449 902.00 | 288 974.00 | 449 902.00 | |
270 Operating profit | 19 282.00 | -117 756.00 | 19 282.00 | |
310 Profit or loss | 18 002.00 | -117 708.00 | 18 002.00 | |
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