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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : M. Thomas REFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| Name | M. Thomas REFOUR |
| Siren | 822717757 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1233 |
| Management number | 2016A00382 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61570 MORTREE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 789.00 | 27 981.00 | 38 808.00 | 66 789.00 |
044 Total Fixed Assets | 66 789.00 | 27 981.00 | 38 808.00 | 66 789.00 |
050 Raw materials, supplies, in progress | 21 030.00 | 21 030.00 | 21 030.00 | |
068 Receivables – Trade and related accounts | 249 407.00 | 66.00 | 249 341.00 | 249 407.00 |
072 Receivables – Other | 7 259.00 | 7 259.00 | 7 259.00 | |
084 Cash | 212 053.00 | 212 053.00 | 212 053.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 490 037.00 | 66.00 | 489 971.00 | 490 037.00 |
110 Total Assets | 556 826.00 | 28 047.00 | 528 779.00 | 556 826.00 |
132 Other Reserves | 200 170.00 | |||
136 Profit for the Year | 183 183.00 | |||
142 Total Equity - Total I | 383 353.00 | |||
156 Loans and similar debts | 5 581.00 | |||
166 Suppliers and related accounts | 76 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 775.00 | |||
172 Other debts | 63 501.00 | |||
176 Total debts | 145 426.00 | |||
180 Liabilities Total | 528 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 1 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607 339.00 | 532 020.00 | 607 339.00 | |
218 Production of services sold - France | 195 046.00 | 192 743.00 | 195 046.00 | |
226 Operating subsidies received | 1 873.00 | 1 873.00 | ||
230 Other income | 922.00 | 5 569.00 | 922.00 | |
232 Total operating income excluding VAT | 805 180.00 | 730 333.00 | 805 180.00 | |
234 Purchases of goods (including customs duties) | 363 447.00 | 368 006.00 | 363 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 118.00 | 59 437.00 | 57 118.00 | |
240 Inventory changes (raw materials and supplies) | 7 221.00 | -7 100.00 | 7 221.00 | |
242 Other external expenses | 114 597.00 | 118 190.00 | 114 597.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 3 810.00 | 3 646.00 | 3 810.00 | |
24B (including equipment leasing) | 7 584.00 | 7 584.00 | ||
250 Staff compensation | 51 311.00 | 49 874.00 | 51 311.00 | |
252 Social security contributions | 14 441.00 | 13 894.00 | 14 441.00 | |
254 Depreciation and amortization | 11 814.00 | 11 078.00 | 11 814.00 | |
256 Provisions | 66.00 | |||
262 Other expenses | 1.00 | 147.00 | 1.00 | |
264 Total operating expenses | 623 760.00 | 617 238.00 | 623 760.00 | |
270 Operating profit | 181 420.00 | 113 094.00 | 181 420.00 | |
280 Financial income | 53.00 | 43.00 | 53.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 559.00 | 167.00 | 559.00 | |
300 Exceptional expenses | 4 732.00 | 4 732.00 | ||
310 Profit or loss | 183 183.00 | 112 970.00 | 183 183.00 | |
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