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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : M. RUMEAU Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | M. RUMEAU Michel |
| Siren | 432976660 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | K2021/000028 |
| Management number | 2000A00836 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31210 MONTREJEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | 2 450.00 | |
028 Tangible Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 766.00 | 4 766.00 | 1 000.00 | 5 766.00 |
060 Merchandise inventory | 23 907.00 | 23 907.00 | 23 907.00 | |
068 Receivables – Trade and related accounts | 2 654.00 | 2 654.00 | 2 654.00 | |
072 Receivables – Other | 20 318.00 | 20 318.00 | 20 318.00 | |
084 Cash | 17 363.00 | 17 363.00 | 17 363.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 66 328.00 | 66 328.00 | 66 328.00 | |
110 Total Assets | 72 094.00 | 4 766.00 | 67 328.00 | 72 094.00 |
120 Share or Individual Capital | -28 442.00 | |||
136 Profit for the Year | 35 956.00 | |||
142 Total Equity - Total I | 7 514.00 | |||
156 Loans and similar debts | 40 003.00 | |||
166 Suppliers and related accounts | 14 470.00 | |||
172 Other debts | 5 343.00 | |||
176 Total debts | 59 814.00 | |||
180 Liabilities Total | 67 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 178.00 | 139 178.00 | ||
218 Production of services sold - France | 547.00 | 547.00 | ||
230 Other income | 27 109.00 | 27 109.00 | ||
232 Total operating income excluding VAT | 166 835.00 | 166 835.00 | ||
234 Purchases of goods (including customs duties) | 106 000.00 | 106 000.00 | ||
236 Inventory change (goods) | -3 382.00 | -3 382.00 | ||
242 Other external expenses | 21 065.00 | 21 065.00 | ||
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
252 Social security contributions | 5 282.00 | 5 282.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 130 863.00 | 130 863.00 | ||
270 Operating profit | 35 972.00 | 35 972.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | 35 956.00 | 35 956.00 | ||
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