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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : M. Frédéric RAOULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| Name | M. Frédéric RAOULT |
| Siren | 829854272 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 10881 |
| Management number | 2017A00496 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 THIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 224.00 | 526.00 | 750.00 |
028 Tangible Assets | 14 312.00 | 7 723.00 | 6 589.00 | 14 312.00 |
044 Total Fixed Assets | 15 062.00 | 7 947.00 | 7 115.00 | 15 062.00 |
050 Raw materials, supplies, in progress | 3 985.00 | 3 985.00 | 3 985.00 | |
064 Advances and down payments on orders | 1 483.00 | 1 483.00 | 1 483.00 | |
068 Receivables – Trade and related accounts | 17 685.00 | 3 156.00 | 14 529.00 | 17 685.00 |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 18 860.00 | 18 860.00 | 18 860.00 | |
092 Prepaid expenses | 12 750.00 | 12 750.00 | 12 750.00 | |
096 Total Current Assets + Prepaid Expenses | 55 945.00 | 3 156.00 | 52 790.00 | 55 945.00 |
110 Total Assets | 71 007.00 | 11 103.00 | 59 905.00 | 71 007.00 |
120 Share or Individual Capital | 3 100.00 | |||
132 Other Reserves | 1 533.00 | |||
136 Profit for the Year | 2 868.00 | |||
142 Total Equity - Total I | 7 501.00 | |||
156 Loans and similar debts | 7 031.00 | |||
166 Suppliers and related accounts | 6 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 920.00 | |||
172 Other debts | 29 533.00 | |||
174 Prepaid income | 8 902.00 | |||
176 Total debts | 52 404.00 | |||
180 Liabilities Total | 59 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 609.00 | 58 626.00 | 81 609.00 | |
222 Inventory production | -344.00 | -3 557.00 | -344.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 81 269.00 | 55 075.00 | 81 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 052.00 | 8 553.00 | 25 052.00 | |
240 Inventory changes (raw materials and supplies) | -2 187.00 | -970.00 | -2 187.00 | |
242 Other external expenses | 12 105.00 | 8 709.00 | 12 105.00 | |
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 3 863.00 | 2 270.00 | 3 863.00 | |
250 Staff compensation | 23 500.00 | 23 750.00 | 23 500.00 | |
252 Social security contributions | 12 873.00 | 6 059.00 | 12 873.00 | |
254 Depreciation and amortization | 2 924.00 | 2 353.00 | 2 924.00 | |
256 Provisions | 3 156.00 | |||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 78 133.00 | 53 880.00 | 78 133.00 | |
270 Operating profit | 3 136.00 | 1 194.00 | 3 136.00 | |
290 Exceptional income | 105.00 | |||
300 Exceptional expenses | 20.00 | 60.00 | 20.00 | |
306 Income tax's | 248.00 | 126.00 | 248.00 | |
310 Profit or loss | 2 868.00 | 1 113.00 | 2 868.00 | |
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