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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : Mme Muriel BERNERD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | Mme Muriel BERNERD |
| Siren | 851313932 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 6934 |
| Management number | 2019A00489 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ST GENIX SUR GUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 23 600.00 | 7 253.00 | 16 347.00 | 23 600.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 194 550.00 | 7 253.00 | 187 297.00 | 194 550.00 |
060 Merchandise inventory | 24 094.00 | 24 094.00 | 24 094.00 | |
064 Advances and down payments on orders | 970.00 | 970.00 | 970.00 | |
072 Receivables – Other | 65 074.00 | 65 074.00 | 65 074.00 | |
084 Cash | 79 326.00 | 79 326.00 | 79 326.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 169 890.00 | 169 890.00 | 169 890.00 | |
110 Total Assets | 364 440.00 | 7 253.00 | 357 187.00 | 364 440.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 231.00 | |||
136 Profit for the Year | 51 524.00 | |||
140 Regulated Provisions | 7 283.00 | |||
142 Total Equity - Total I | 57 576.00 | |||
156 Loans and similar debts | 172 030.00 | |||
166 Suppliers and related accounts | 59 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 415.00 | |||
172 Other debts | 63 808.00 | |||
174 Prepaid income | 3 972.00 | |||
176 Total debts | 299 611.00 | |||
180 Liabilities Total | 357 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 600.00 | |||
195 Of which payables due in more than one year | 127 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 430.00 | 90 509.00 | 80 430.00 | |
218 Production of services sold - France | 137 675.00 | 76 218.00 | 137 675.00 | |
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 866.00 | |||
232 Total operating income excluding VAT | 221 604.00 | 167 593.00 | 221 604.00 | |
234 Purchases of goods (including customs duties) | 51 477.00 | 95 941.00 | 51 477.00 | |
236 Inventory change (goods) | 2 526.00 | -26 620.00 | 2 526.00 | |
242 Other external expenses | 41 567.00 | 55 706.00 | 41 567.00 | |
244 Taxes, duties and similar payments | 748.00 | 5 737.00 | 748.00 | |
250 Staff compensation | 29 957.00 | 21 273.00 | 29 957.00 | |
252 Social security contributions | 8 107.00 | 6 243.00 | 8 107.00 | |
254 Depreciation and amortization | 4 542.00 | 2 711.00 | 4 542.00 | |
262 Other expenses | 19 188.00 | 11 069.00 | 19 188.00 | |
264 Total operating expenses | 158 112.00 | 172 060.00 | 158 112.00 | |
270 Operating profit | 63 492.00 | -4 467.00 | 63 492.00 | |
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 1 660.00 | 2 034.00 | 1 660.00 | |
306 Income tax's | 10 626.00 | -270.00 | 10 626.00 | |
310 Profit or loss | 51 524.00 | -6 231.00 | 51 524.00 | |
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