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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : M. DELORD Pierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | M. DELORD Pierre |
| Siren | 820241297 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | K2021/000005 |
| Management number | 2016A00093 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 SAINT-CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 600.00 | 17 340.00 | 7 259.00 | 24 600.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 25 118.00 | 17 340.00 | 7 777.00 | 25 118.00 |
050 Raw materials, supplies, in progress | 4 588.00 | 4 588.00 | 4 588.00 | |
068 Receivables – Trade and related accounts | 11 212.00 | 11 212.00 | 11 212.00 | |
072 Receivables – Other | 2 613.00 | 2 613.00 | 2 613.00 | |
084 Cash | 23 556.00 | 23 556.00 | 23 556.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 42 340.00 | 42 340.00 | 42 340.00 | |
110 Total Assets | 67 458.00 | 17 340.00 | 50 118.00 | 67 458.00 |
120 Share or Individual Capital | 432.00 | |||
136 Profit for the Year | 20 276.00 | |||
142 Total Equity - Total I | 20 708.00 | |||
156 Loans and similar debts | 10 746.00 | |||
166 Suppliers and related accounts | 15 208.00 | |||
172 Other debts | 3 456.00 | |||
176 Total debts | 29 409.00 | |||
180 Liabilities Total | 50 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 556.00 | |||
195 Of which payables due in more than one year | 2 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 371.00 | 108 371.00 | ||
222 Inventory production | -8 700.00 | -8 700.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 501.00 | 1 501.00 | ||
232 Total operating income excluding VAT | 102 672.00 | 102 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 436.00 | 43 436.00 | ||
240 Inventory changes (raw materials and supplies) | 1 185.00 | 1 185.00 | ||
242 Other external expenses | 26 514.00 | 26 514.00 | ||
243 (including business tax) | -1 671.00 | -1 671.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
252 Social security contributions | 7 937.00 | 7 937.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 154.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 331.00 | 82 331.00 | ||
270 Operating profit | 20 342.00 | 20 342.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | 20 276.00 | 20 276.00 | ||
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