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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : Mlle THIZY Isabelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| Name | Mlle THIZY Isabelle |
| Siren | 450725726 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | K2021/000005 |
| Management number | 2003A00494 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 984.00 | 9 984.00 | 9 984.00 | |
014 Intangible Assets - Other | 11 347.00 | 7 731.00 | 3 615.00 | 11 347.00 |
028 Tangible Assets | 119 118.00 | 101 457.00 | 17 661.00 | 119 118.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 140 605.00 | 109 188.00 | 31 417.00 | 140 605.00 |
060 Merchandise inventory | 12 075.00 | 12 075.00 | 12 075.00 | |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
084 Cash | 87 631.00 | 87 631.00 | 87 631.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 105 090.00 | 105 090.00 | 105 090.00 | |
110 Total Assets | 245 695.00 | 109 188.00 | 136 507.00 | 245 695.00 |
120 Share or Individual Capital | -3 935.00 | |||
136 Profit for the Year | 16 868.00 | |||
142 Total Equity - Total I | 12 933.00 | |||
156 Loans and similar debts | 88 328.00 | |||
164 Advances and down payments received on current orders | 321.00 | |||
166 Suppliers and related accounts | 11 396.00 | |||
172 Other debts | 23 528.00 | |||
176 Total debts | 123 574.00 | |||
180 Liabilities Total | 136 507.00 | |||
195 Of which payables due in more than one year | 52 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 266 620.00 | 266 620.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 9 110.00 | 9 110.00 | ||
232 Total operating income excluding VAT | 281 479.00 | 281 479.00 | ||
234 Purchases of goods (including customs duties) | 96 143.00 | 96 143.00 | ||
236 Inventory change (goods) | -4 287.00 | -4 287.00 | ||
242 Other external expenses | 48 828.00 | 48 828.00 | ||
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 90 557.00 | 90 557.00 | ||
252 Social security contributions | 22 267.00 | 22 267.00 | ||
254 Depreciation and amortization | 5 595.00 | 5 595.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 262 173.00 | 262 173.00 | ||
270 Operating profit | 19 306.00 | 19 306.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 2 600.00 | 2 600.00 | ||
310 Profit or loss | 16 868.00 | 16 868.00 | ||
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