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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SCHMITT Guillaume
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-04-30 | Simplified |
| 2020-12-11 | Public | 2020-04-30 | Simplified |
| Name | SCHMITT Guillaume |
| Siren | 849826342 |
| Closing | 2020-04-30 |
| Registry code | 7001 |
| Registration number | 2878 |
| Management number | 2019A00131 |
| Activity code | 0210Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70120 COMBEAUFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 063.00 | 1 984.00 | 4 079.00 | 6 063.00 |
040 Financial Assets | 1 328.00 | 1 328.00 | 1 328.00 | |
044 Total Fixed Assets | 7 392.00 | 1 984.00 | 5 407.00 | 7 392.00 |
068 Receivables – Trade and related accounts | 12 474.00 | 12 474.00 | 12 474.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 41 749.00 | 41 749.00 | 41 749.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 54 632.00 | 54 632.00 | 54 632.00 | |
110 Total Assets | 62 023.00 | 1 984.00 | 60 039.00 | 62 023.00 |
120 Share or Individual Capital | 9 723.00 | |||
136 Profit for the Year | 19 087.00 | |||
140 Regulated Provisions | 1 604.00 | |||
142 Total Equity - Total I | 30 414.00 | |||
156 Loans and similar debts | 9 364.00 | |||
166 Suppliers and related accounts | 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 19 295.00 | |||
176 Total debts | 29 625.00 | |||
180 Liabilities Total | 60 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 713.00 | 55 713.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 59 013.00 | 59 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 14 929.00 | 14 929.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 21 317.00 | 21 317.00 | ||
252 Social security contributions | 1 722.00 | 1 722.00 | ||
254 Depreciation and amortization | 1 984.00 | 1 984.00 | ||
264 Total operating expenses | 40 652.00 | 40 652.00 | ||
270 Operating profit | 18 362.00 | 18 362.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 802.00 | 802.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
310 Profit or loss | 19 087.00 | 19 087.00 | ||
316 Non-deductible compensation and personal benefits | 21 317.00 | 21 317.00 | ||
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