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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : M. Sylvain, Bruno, Christian MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| Name | M. Sylvain, Bruno, Christian MILLOT |
| Siren | 448766089 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4613 |
| Management number | 2018A00073 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 LAXOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 740.00 | 688.00 | 52.00 | 740.00 |
028 Tangible Assets | 18 641.00 | 8 004.00 | 10 637.00 | 18 641.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 40 430.00 | 8 692.00 | 31 738.00 | 40 430.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 15 148.00 | 15 148.00 | 15 148.00 | |
084 Cash | 41 976.00 | 41 976.00 | 41 976.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 58 944.00 | 58 944.00 | 58 944.00 | |
110 Total Assets | 99 374.00 | 8 692.00 | 90 682.00 | 99 374.00 |
120 Share or Individual Capital | 46 683.00 | |||
136 Profit for the Year | -187.00 | |||
142 Total Equity - Total I | 46 496.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 316.00 | |||
172 Other debts | 18 309.00 | |||
176 Total debts | 44 185.00 | |||
180 Liabilities Total | 90 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 274.00 | 6 398.00 | 7 274.00 | |
218 Production of services sold - France | 70 231.00 | 128 753.00 | 70 231.00 | |
226 Operating subsidies received | 26 666.00 | 26 666.00 | ||
230 Other income | 1 138.00 | 257.00 | 1 138.00 | |
232 Total operating income excluding VAT | 105 309.00 | 135 409.00 | 105 309.00 | |
234 Purchases of goods (including customs duties) | 5 326.00 | 4 537.00 | 5 326.00 | |
236 Inventory change (goods) | 1 049.00 | -385.00 | 1 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 3 535.00 | 1 533.00 | |
240 Inventory changes (raw materials and supplies) | 876.00 | 28.00 | 876.00 | |
242 Other external expenses | 35 155.00 | 47 368.00 | 35 155.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 384.00 | 1 025.00 | |
250 Staff compensation | 41 204.00 | 39 387.00 | 41 204.00 | |
252 Social security contributions | 14 219.00 | 10 265.00 | 14 219.00 | |
254 Depreciation and amortization | 3 700.00 | 3 201.00 | 3 700.00 | |
262 Other expenses | 1 268.00 | 586.00 | 1 268.00 | |
264 Total operating expenses | 105 354.00 | 109 907.00 | 105 354.00 | |
270 Operating profit | -45.00 | 25 502.00 | -45.00 | |
294 Financial expenses | 142.00 | 250.00 | 142.00 | |
306 Income tax's | 3 788.00 | |||
310 Profit or loss | -187.00 | 21 465.00 | -187.00 | |
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