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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : M. Régis CLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | M. Régis CLERC |
| Siren | 834237455 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 2893 |
| Management number | 2018A00035 |
| Activity code | 6622Z |
| 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 | 71200 LE CREUSOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 377 691.00 | 377 691.00 | 377 691.00 | |
028 Tangible Assets | 12 070.00 | 11 306.00 | 764.00 | 12 070.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 390 121.00 | 11 306.00 | 378 815.00 | 390 121.00 |
072 Receivables – Other | 1 703.00 | 1 703.00 | 1 703.00 | |
084 Cash | 27 171.00 | 27 171.00 | 27 171.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 28 937.00 | 28 937.00 | 28 937.00 | |
110 Total Assets | 419 059.00 | 11 306.00 | 407 752.00 | 419 059.00 |
120 Share or Individual Capital | 45 271.00 | |||
136 Profit for the Year | 16 984.00 | |||
142 Total Equity - Total I | 62 256.00 | |||
156 Loans and similar debts | 320 023.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 22 794.00 | |||
176 Total debts | 345 496.00 | |||
180 Liabilities Total | 407 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
195 Of which payables due in more than one year | 278 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 814.00 | 226 814.00 | ||
230 Other income | 10 823.00 | 10 823.00 | ||
232 Total operating income excluding VAT | 237 637.00 | 237 637.00 | ||
242 Other external expenses | 46 363.00 | 46 363.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 8 872.00 | 8 872.00 | ||
250 Staff compensation | 112 475.00 | 112 475.00 | ||
252 Social security contributions | 40 500.00 | 40 500.00 | ||
254 Depreciation and amortization | 3 706.00 | 3 706.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 211 942.00 | 211 942.00 | ||
270 Operating profit | 25 695.00 | 25 695.00 | ||
294 Financial expenses | 4 041.00 | 4 041.00 | ||
300 Exceptional expenses | 1 672.00 | 1 672.00 | ||
306 Income tax's | 2 997.00 | 2 997.00 | ||
310 Profit or loss | 16 984.00 | 16 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | 784.00 | ||
490 Total Fixed Assets (Gross Value) | 389 338.00 | 389 338.00 | ||
492 Total Fixed Assets (Increases) | 784.00 | 784.00 | ||
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