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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : 22 BARBER STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-04-30 | Simplified |
| Name | 22 BARBER STREET |
| Siren | 820971083 |
| Closing | 2020-04-30 |
| Registry code | 4202 |
| Registration number | B2021/002668 |
| Management number | 2016B00774 |
| Activity code | 9602A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 905.00 | 462.00 | 1 443.00 | 1 905.00 |
044 Total Fixed Assets | 1 905.00 | 462.00 | 1 443.00 | 1 905.00 |
050 Raw materials, supplies, in progress | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 5 696.00 | 5 696.00 | 5 696.00 | |
084 Cash | 3 611.00 | 3 611.00 | 3 611.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 9 846.00 | 9 846.00 | 9 846.00 | |
110 Total Assets | 11 752.00 | 462.00 | 11 289.00 | 11 752.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -6 277.00 | |||
136 Profit for the Year | 1 687.00 | |||
142 Total Equity - Total I | -4 480.00 | |||
166 Suppliers and related accounts | 7 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 856.00 | |||
172 Other debts | 8 514.00 | |||
176 Total debts | 15 770.00 | |||
180 Liabilities Total | 11 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 826.00 | 41 826.00 | ||
226 Operating subsidies received | 1 919.00 | 1 919.00 | ||
230 Other income | 7 196.00 | 7 196.00 | ||
232 Total operating income excluding VAT | 50 941.00 | 50 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 468.00 | 1 468.00 | ||
240 Inventory changes (raw materials and supplies) | -107.00 | -107.00 | ||
242 Other external expenses | 17 546.00 | 17 546.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
250 Staff compensation | 26 266.00 | 26 266.00 | ||
252 Social security contributions | 2 400.00 | 2 400.00 | ||
254 Depreciation and amortization | 232.00 | 232.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 48 550.00 | 48 550.00 | ||
270 Operating profit | 2 391.00 | 2 391.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 717.00 | 717.00 | ||
310 Profit or loss | 1 687.00 | 1 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | 745.00 | ||
490 Total Fixed Assets (Gross Value) | 1 160.00 | 1 160.00 | ||
492 Total Fixed Assets (Increases) | 745.00 | 745.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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