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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : Mme HERMAN Magali
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-11-30 | Simplified |
| 2021-06-24 | Public | 2020-11-30 | Simplified |
| Name | Mme HERMAN Magali |
| Siren | 879375376 |
| Closing | 2020-11-30 |
| Registry code | 4202 |
| Registration number | K2021/000010 |
| Management number | 2019A01452 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 18 756.00 | 3 820.00 | 14 937.00 | 18 756.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 72 906.00 | 3 820.00 | 69 087.00 | 72 906.00 |
060 Merchandise inventory | 3 233.00 | 3 233.00 | 3 233.00 | |
064 Advances and down payments on orders | 2 709.00 | 2 709.00 | 2 709.00 | |
072 Receivables – Other | 16 001.00 | 16 001.00 | 16 001.00 | |
084 Cash | 45 934.00 | 45 934.00 | 45 934.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 68 887.00 | 68 887.00 | 68 887.00 | |
110 Total Assets | 141 793.00 | 3 820.00 | 137 974.00 | 141 793.00 |
120 Share or Individual Capital | 17 573.00 | |||
136 Profit for the Year | 31 478.00 | |||
140 Regulated Provisions | 3 330.00 | |||
142 Total Equity - Total I | 52 381.00 | |||
156 Loans and similar debts | 58 318.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 22 170.00 | |||
172 Other debts | 5 004.00 | |||
176 Total debts | 85 592.00 | |||
180 Liabilities Total | 137 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 906.00 | |||
195 Of which payables due in more than one year | 48 943.00 | |||
197 Of which receivables due in more than one year | 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 718.00 | 46 718.00 | ||
218 Production of services sold - France | 17 423.00 | 17 423.00 | ||
226 Operating subsidies received | 15 218.00 | 15 218.00 | ||
230 Other income | 2 781.00 | 2 781.00 | ||
232 Total operating income excluding VAT | 82 140.00 | 82 140.00 | ||
234 Purchases of goods (including customs duties) | 18 159.00 | 18 159.00 | ||
236 Inventory change (goods) | -3 233.00 | -3 233.00 | ||
242 Other external expenses | 27 034.00 | 27 034.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 699.00 | ||
250 Staff compensation | 861.00 | 861.00 | ||
254 Depreciation and amortization | 3 820.00 | 3 820.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 48 474.00 | 48 474.00 | ||
270 Operating profit | 33 666.00 | 33 666.00 | ||
290 Exceptional income | 2 491.00 | 2 491.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
306 Income tax's | 4 369.00 | 4 369.00 | ||
310 Profit or loss | 31 478.00 | 31 478.00 | ||
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